CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
276
$9K 0.01%
+57
277
$9K 0.01%
+100
278
$9K 0.01%
+140
279
$9K 0.01%
+253
280
$9K 0.01%
+87
281
$9K 0.01%
+113
282
$9K 0.01%
+250
283
$9K 0.01%
+246
284
$8K ﹤0.01%
+300
285
$8K ﹤0.01%
+40
286
$8K ﹤0.01%
+231
287
$8K ﹤0.01%
+25
288
$8K ﹤0.01%
+170
289
$8K ﹤0.01%
+167
290
$8K ﹤0.01%
+209
291
$8K ﹤0.01%
+155
292
$8K ﹤0.01%
+34
293
$8K ﹤0.01%
+96
294
$8K ﹤0.01%
+138
295
$8K ﹤0.01%
+61
296
$8K ﹤0.01%
+227
297
$8K ﹤0.01%
+234
298
$8K ﹤0.01%
+135
299
$8K ﹤0.01%
+214
300
$8K ﹤0.01%
+657
10 11
12
13 14