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
251
$17K 0.01%
31
252
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71
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$17K 0.01%
361
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254
$16K 0.01%
500
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470
256
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+138
257
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59
258
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349
259
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78
+1
260
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261
$16K 0.01%
64
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262
$16K 0.01%
116
263
$15K 0.01%
427
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264
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234
265
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267
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124
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$14K ﹤0.01%
507
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$14K ﹤0.01%
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273
$14K ﹤0.01%
1,004
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274
$14K ﹤0.01%
96
275
$14K ﹤0.01%
217
9 10
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