CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
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
+$8.37M
2
+$7.95M
3
+$7.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.26M
5
PG icon
Procter & Gamble
PG
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.17%
2 Consumer Discretionary 11.85%
3 Technology 10.26%
4 Utilities 8.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
+173
252
$12K 0.01%
+63
253
$12K 0.01%
+310
254
$12K 0.01%
+230
255
$12K 0.01%
+108
256
$11K 0.01%
+80
257
$11K 0.01%
+187
258
$11K 0.01%
+140
259
$11K 0.01%
+80
260
$11K 0.01%
+241
261
$11K 0.01%
+80
262
$11K 0.01%
+550
263
$11K 0.01%
+697
264
$10K 0.01%
+100
265
$10K 0.01%
+105
266
$10K 0.01%
+751
267
$10K 0.01%
+255
268
$10K 0.01%
+93
269
$10K 0.01%
+899
270
$10K 0.01%
+300
271
$10K 0.01%
+575
272
$9K 0.01%
+183
273
$9K 0.01%
+64
274
$9K 0.01%
+1,012
275
$9K 0.01%
+57
9 10
11
12 13