CMP
Coston McIsaac & Partners Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$5.23M (+2%)
Cap. Flow
+$1.36M
Cap. Flow % of AUM
0.4%
Top 10 Holdings %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
| 1 | Consumer Staples | 22.38% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Utilities | 6.92% |
| 5 | Financials | 5.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29K | 0.01% | 137 | – | – | |||
| $28K | 0.01% | 90 +2 | +2% | +$622 | |||
| $27K | 0.01% | 274 -2 | -0.7% | -$197 | |||
| $27K | 0.01% | 1,218 +14 | +1% | +$310 | |||
| $26K | 0.01% | 320 +71 | +29% | +$5.77K | |||
| $26K | 0.01% | 103 | – | – | |||
| $26K | 0.01% | 190 | – | – | |||
| $26K | 0.01% | 439 +189 | +76% | +$11.2K | |||
| $25K | 0.01% | 329 | – | – | |||
| $25K | 0.01% | 539 | – | – | |||
| $24K | 0.01% | 829 +2 | +0.2% | +$58 | |||
| $24K | 0.01% | 57 -7 | -11% | -$2.95K | |||
| $24K | 0.01% | 100 +1 | +1% | +$240 | |||
| $24K | 0.01% | 200 -76 | -28% | -$9.12K | |||
| $24K | 0.01% | 340 | – | – | |||
| $24K | 0.01% | 500 +3 | +0.6% | +$144 | |||
| $24K | 0.01% | 193 -13 | -6% | -$1.62K | |||
| $23K | 0.01% | 501 | – | – | |||
| $23K | 0.01% | 287 | – | – | |||
| $23K | 0.01% | 1,523 | – | – | |||
| $23K | 0.01% | 207 | – | – | |||
| $23K | 0.01% | 299 +23 | +8% | +$1.77K | |||
| $23K | 0.01% | 63 | – | – | |||
| $23K | 0.01% | 325 | – | – | |||
| $22K | 0.01% | 542 -27 | -5% | -$1.1K |
