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
$219M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$8K ﹤0.01%
252
-1
277
$8K ﹤0.01%
209
278
$8K ﹤0.01%
105
279
$8K ﹤0.01%
61
280
$8K ﹤0.01%
227
281
$8K ﹤0.01%
250
282
$8K ﹤0.01%
248
+2
283
$8K ﹤0.01%
136
+1
284
$7K ﹤0.01%
1,012
285
$7K ﹤0.01%
232
+1
286
$7K ﹤0.01%
25
287
$7K ﹤0.01%
169
+2
288
$7K ﹤0.01%
155
289
$7K ﹤0.01%
100
290
$7K ﹤0.01%
40
291
$7K ﹤0.01%
34
292
$7K ﹤0.01%
96
293
$7K ﹤0.01%
102
294
$7K ﹤0.01%
53
295
$7K ﹤0.01%
697
296
$7K ﹤0.01%
114
+1
297
$7K ﹤0.01%
234
298
$7K ﹤0.01%
657
299
$6K ﹤0.01%
300
300
$6K ﹤0.01%
36
-1