CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.18M
3
+$6.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.87M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.17%
2 Consumer Discretionary 11.85%
3 Technology 10.26%
4 Utilities 8.71%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+235
227
$16K 0.01%
+1,435
228
$16K 0.01%
+68
229
$16K 0.01%
+94
230
$16K 0.01%
+257
231
$16K 0.01%
+160
232
$16K 0.01%
+200
233
$16K 0.01%
+157
234
$15K 0.01%
+94
235
$15K 0.01%
+312
236
$15K 0.01%
+470
237
$15K 0.01%
+188
238
$15K 0.01%
+107
239
$15K 0.01%
+63
240
$14K 0.01%
+411
241
$14K 0.01%
+123
242
$14K 0.01%
+349
243
$14K 0.01%
+217
244
$13K 0.01%
+127
245
$13K 0.01%
+234
246
$13K 0.01%
+73
247
$13K 0.01%
+114
248
$13K 0.01%
+59
249
$13K 0.01%
+103
250
$13K 0.01%
+576
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