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
301
$7K ﹤0.01%
+77
302
$7K ﹤0.01%
+65
303
$7K ﹤0.01%
+169
304
$7K ﹤0.01%
+105
305
$7K ﹤0.01%
+163
306
$7K ﹤0.01%
+33
307
$7K ﹤0.01%
+100
308
$7K ﹤0.01%
+102
309
$7K ﹤0.01%
+53
310
$7K ﹤0.01%
+137
311
$7K ﹤0.01%
+92
312
$7K ﹤0.01%
+408
313
$6K ﹤0.01%
+157
314
$6K ﹤0.01%
+40
315
$6K ﹤0.01%
+12
316
$6K ﹤0.01%
+514
317
$6K ﹤0.01%
+294
318
$6K ﹤0.01%
+357
319
$6K ﹤0.01%
+61
320
$6K ﹤0.01%
+37
321
$6K ﹤0.01%
+283
322
$6K ﹤0.01%
+110
323
$6K ﹤0.01%
+574
324
$6K ﹤0.01%
+211
325
$6K ﹤0.01%
+55
11 12
13
14 15