CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$916K
3
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$168K
2
+$122K
3
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.74%
89,412
+938
2
$15.2M 3.93%
49,855
-260
3
$14.7M 3.8%
30,203
-241
4
$13M 3.38%
193,910
+6,335
5
$10.9M 2.83%
53,266
+91
6
$9.81M 2.54%
100,349
-1,761
7
$9.34M 2.42%
92,715
+348
8
$8.81M 2.28%
53,918
-52
9
$7.83M 2.03%
43,029
-266
10
$6.89M 1.79%
75,084
+557
11
$6.88M 1.78%
97,264
+391
12
$6.78M 1.76%
42,580
+239
13
$6.65M 1.72%
49,060
+319
14
$6.63M 1.72%
22,712
-70
15
$6.13M 1.59%
89,119
+757
16
$6.08M 1.58%
60,629
+440
17
$6.04M 1.57%
41,562
+207
18
$6.04M 1.57%
29,100
+393
19
$5.61M 1.45%
36,745
+205
20
$5.48M 1.42%
81,808
+9,273
21
$5.27M 1.37%
75,931
+789
22
$5.19M 1.35%
40,302
+501
23
$5.05M 1.31%
38,272
+512
24
$4.87M 1.26%
55,879
+307
25
$4.76M 1.23%
81,270
+287
1
2 3 4 5