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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0.01% | 262 | – | – | |||
| $17K | 0.01% | 69 -37 | -35% | -$9.12K | |||
| $17K | 0.01% | 115 | – | – | |||
| $17K | 0.01% | 345 | – | – | |||
| $17K | 0.01% | 548 +24 | +5% | +$745 | |||
| $16K | 0% | 300 | – | – | |||
| $16K | 0% | 446 +2 | +0.5% | +$72 | |||
| $16K | 0% | 214 +133 | +164% | +$9.94K | |||
| $16K | 0% | 186 +1 | +0.5% | +$86 | |||
| $16K | 0% | 349 | – | – | |||
| $16K | 0% | 350 +100 | +40% | +$4.57K | |||
| $16K | 0% | 96 | – | – | |||
| $16K | 0% | 83 | – | – | |||
| $16K | 0% | 150 +1 | +0.7% | +$107 | |||
| $15K | 0% | 64 | – | – | |||
| $15K | 0% | 94 | – | – | |||
| $15K | 0% | 453 | New | +$15K | |||
| $15K | 0% | 1,487 | – | – | |||
| $15K | 0% | 363 | – | – | |||
| $14K | 0% | 554 | – | – | |||
| $14K | 0% | 348 | – | – | |||
| $14K | 0% | 435 +50 | +13% | +$1.61K | |||
| $14K | 0% | 115 -7 | -6% | -$852 | |||
| $14K | 0% | 181 | – | – | |||
| $14K | 0% | 75 -17 | -18% | -$3.17K |
