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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0.01% | 330 | New | +$22K | |||
| $22K | 0.01% | 893 | – | – | |||
| $22K | 0.01% | 131 +75 | +134% | +$12.6K | |||
| $21K | 0.01% | 163 | – | – | |||
| $21K | 0.01% | 347 | – | – | |||
| $21K | 0.01% | 2,185 | – | – | |||
| $20K | 0.01% | 754 +35 | +5% | +$928 | |||
| $19K | 0.01% | 830 | – | – | |||
| $19K | 0.01% | 250 | – | – | |||
| $19K | 0.01% | 228 | New | +$19K | |||
| $19K | 0.01% | 239 +1 | +0.4% | +$79 | |||
| $19K | 0.01% | 301 | – | – | |||
| $18K | 0.01% | 70 +20 | +40% | +$5.14K | |||
| $18K | 0.01% | 59 | – | – | |||
| $18K | 0.01% | 170 +20 | +13% | +$2.12K | |||
| $18K | 0.01% | 814 -684 | -46% | -$15.1K | |||
| $18K | 0.01% | 123 | – | – | |||
| $18K | 0.01% | 224 | – | – | |||
| $18K | 0.01% | 261 +1 | +0.4% | +$69 | |||
| $18K | 0.01% | 427 | New | +$18K | |||
| $17K | 0.01% | 98 +1 | +1% | +$173 | |||
| $17K | 0.01% | 611 | – | – | |||
| $17K | 0.01% | 100 -16 | -14% | -$2.72K | |||
| $17K | 0.01% | 195 | – | – | |||
| $17K | 0.01% | 396 | – | – |
