CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.38M
3
+$1.48M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

1
+$2.41M
2
+$271K
3
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 5.18%
100,767
+11,355
2
$16.2M 3.87%
49,513
-342
3
$15.2M 3.62%
30,238
+35
4
$14.3M 3.4%
200,346
+6,436
5
$13.4M 3.2%
52,752
-514
6
$13.3M 3.16%
175,361
+162,445
7
$10.3M 2.45%
52,652
-1,266
8
$10.1M 2.4%
97,626
-2,723
9
$9.58M 2.28%
185,980
+550
10
$7.11M 1.69%
38,359
+1,614
11
$7.08M 1.69%
74,739
-345
12
$6.96M 1.66%
42,932
-97
13
$6.93M 1.65%
22,794
+82
14
$6.71M 1.6%
92,643
+10,835
15
$6.62M 1.58%
43,109
+529
16
$6.48M 1.54%
97,718
+454
17
$6.13M 1.46%
61,004
+375
18
$6.04M 1.44%
49,440
+380
19
$6M 1.43%
89,979
+860
20
$5.84M 1.39%
77,344
+1,413
21
$5.56M 1.32%
39,587
+1,315
22
$5.4M 1.29%
29,391
+291
23
$5.37M 1.28%
42,395
+833
24
$5.36M 1.28%
81,156
-114
25
$5.33M 1.27%
56,021
+142
1
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