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
276
$14K ﹤0.01%
61
277
$14K ﹤0.01%
345
278
$13K ﹤0.01%
352
+1
279
$13K ﹤0.01%
64
280
$13K ﹤0.01%
122
281
$13K ﹤0.01%
116
+16
282
$13K ﹤0.01%
1,125
+32
283
$13K ﹤0.01%
139
284
$13K ﹤0.01%
82
285
$12K ﹤0.01%
47
286
$12K ﹤0.01%
54
+29
287
$12K ﹤0.01%
1,487
288
$12K ﹤0.01%
179
+2
289
$12K ﹤0.01%
85
290
$12K ﹤0.01%
258
291
$12K ﹤0.01%
250
292
$11K ﹤0.01%
96
293
$11K ﹤0.01%
80
294
$11K ﹤0.01%
169
-88
295
$11K ﹤0.01%
+69
296
$11K ﹤0.01%
113
-60
297
$11K ﹤0.01%
92
298
$10K ﹤0.01%
75
+1
299
$10K ﹤0.01%
55
300
$10K ﹤0.01%
269
+4
10 11
12
13 14