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
$287M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$470K
3
+$410K
4
NEE icon
NextEra Energy
NEE
+$356K
5
MSTR icon
Strategy Inc
MSTR
+$265K

Top Sells

1
+$779K
2
+$334K
3
+$234K
4
BHB icon
Bar Harbor Bankshares
BHB
+$109K
5
AMCR icon
Amcor
AMCR
+$79.6K

Sector Composition

1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.43%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
98
227
$24K 0.01%
501
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$24K 0.01%
468
+1
229
$24K 0.01%
538
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436
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$24K 0.01%
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$22K 0.01%
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146
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234
$21K 0.01%
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$21K 0.01%
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236
$21K 0.01%
207
237
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283
238
$21K 0.01%
1,946
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239
$20K 0.01%
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240
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241
$19K 0.01%
97
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243
$18K 0.01%
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244
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245
$18K 0.01%
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246
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248
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249
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250
$18K 0.01%
211
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10
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