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
251
$13K 0.01%
+59
252
$12K 0.01%
+230
253
$12K 0.01%
+108
254
$12K 0.01%
+173
255
$12K 0.01%
+63
256
$12K 0.01%
+310
257
$11K 0.01%
+80
258
$11K 0.01%
+187
259
$11K 0.01%
+140
260
$11K 0.01%
+80
261
$11K 0.01%
+241
262
$11K 0.01%
+80
263
$11K 0.01%
+550
264
$11K 0.01%
+697
265
$10K 0.01%
+93
266
$10K 0.01%
+899
267
$10K 0.01%
+300
268
$10K 0.01%
+100
269
$10K 0.01%
+105
270
$10K 0.01%
+751
271
$10K 0.01%
+255
272
$10K 0.01%
+575
273
$9K 0.01%
+281
274
$9K 0.01%
+183
275
$9K 0.01%
+64
9 10
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