CMP

Coston McIsaac & Partners Portfolio holdings

AUM $343M
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
+$1.36M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.06%
Holding
901
New
41
Increased
200
Reduced
126
Closed
144

Top Buys

1
$1.43M
2
$1.42M
3
$1.41M
4
$487K
5
$483K

Top Sells

1
$1.02M
2
$832K
3
$728K
4
$625K
5
$549K

Sector Composition

1Consumer Staples22.38%
2Technology8.52%
3Consumer Discretionary7.15%
4Utilities6.92%
5Financials5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.2M5.01%88,474
-114
-0.1%
-$22.1K
$16.2M4.73%30,444
-518
-2%
-$276K
$13.8M4.02%50,115
-3,029
-6%
-$832K
$11.8M3.45%53,175
-1,679
-3%
-$373K
$11.4M3.32%187,575
+7,967
+4%
+$483K
$9.44M2.75%92,367
-6,116
-6%
-$625K
$8.96M2.62%102,110
-8,290
-8%
-$728K
$8.53M2.49%53,970
-6,478
-11%
-$1.02M
$7.21M2.11%42,341
+221
+0.5%
+$37.7K
$7.12M2.08%22,782
-86
-0.4%
-$26.9K
$6.94M2.02%96,873
-846
-0.9%
-$60.6K
$6.87M2.01%43,295
-1,334
-3%
-$212K
$6.85M2%74,527
+141
+0.2%
+$13K
$6.66M1.94%60,189
+97
+0.2%
+$10.7K
$6.59M1.92%48,741
-610
-1%
-$82.5K
$6.38M1.86%41,355
-156
-0.4%
-$24.1K
$6.06M1.77%36,540
+2,268
+7%
+$376K
$5.92M1.73%99,407
+437
+0.4%
+$26K
$5.66M1.65%37,760
+2,164
+6%
+$324K
$5.66M1.65%39,801
+521
+1%
+$74.1K
$5.33M1.55%75,142
-72
-0.1%
-$5.1K
$5.16M1.51%28,707
+379
+1%
+$68.1K
$4.99M1.46%55,572
+525
+1%
+$47.2K
$4.91M1.43%33,358
-1,102
-3%
-$162K
$4.86M1.42%80,983
-5,730
-7%
-$344K
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