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 | |
|---|---|---|---|---|---|---|---|
| $14K | 0% | 58 | – | – | |||
| $14K | 0% | 25 -17 | -40% | -$9.52K | |||
| $14K | 0% | 124 | – | – | |||
| $13K | 0% | 133 +31 | +30% | +$3.03K | |||
| $13K | 0% | 700 | – | – | |||
| $13K | 0% | 334 +2 | +0.6% | +$78 | |||
| $13K | 0% | 117 +1 | +0.9% | +$111 | |||
| $13K | 0% | 32 +1 | +3% | +$406 | |||
| $13K | 0% | 69 | – | – | |||
| $13K | 0% | 17 | – | – | |||
| $13K | 0% | 72 | – | – | |||
| $12K | 0% | 47 -3 | -6% | -$766 | |||
| $12K | 0% | 561 | – | – | |||
| $12K | 0% | 537 | – | – | |||
| $12K | 0% | 55 | – | – | |||
| $12K | 0% | 80 +1 | +1% | +$150 | |||
| $12K | 0% | 856 | – | – | |||
| $12K | 0% | 236 | – | – | |||
| $11K | 0% | 73 | – | – | |||
| $11K | 0% | 234 | – | – | |||
| $11K | 0% | 65 | – | – | |||
| $11K | 0% | 337 -173 | -34% | -$5.65K | |||
| $11K | 0% | 409 | New | +$11K | |||
| $11K | 0% | 187 | – | – | |||
| $11K | 0% | 23 | – | – |
