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
276
$9K 0.01%
+1,012
277
$9K 0.01%
+57
278
$9K 0.01%
+100
279
$9K 0.01%
+140
280
$9K 0.01%
+253
281
$9K 0.01%
+87
282
$9K 0.01%
+113
283
$9K 0.01%
+250
284
$9K 0.01%
+246
285
$8K ﹤0.01%
+300
286
$8K ﹤0.01%
+40
287
$8K ﹤0.01%
+231
288
$8K ﹤0.01%
+25
289
$8K ﹤0.01%
+170
290
$8K ﹤0.01%
+167
291
$8K ﹤0.01%
+209
292
$8K ﹤0.01%
+155
293
$8K ﹤0.01%
+34
294
$8K ﹤0.01%
+96
295
$8K ﹤0.01%
+138
296
$8K ﹤0.01%
+61
297
$8K ﹤0.01%
+227
298
$8K ﹤0.01%
+234
299
$8K ﹤0.01%
+135
300
$8K ﹤0.01%
+214
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