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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.18M
3
+$6.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.87M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.17%
2 Consumer Discretionary 11.85%
3 Technology 10.26%
4 Utilities 8.71%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
+657
302
$7K ﹤0.01%
+77
303
$7K ﹤0.01%
+65
304
$7K ﹤0.01%
+169
305
$7K ﹤0.01%
+105
306
$7K ﹤0.01%
+163
307
$7K ﹤0.01%
+33
308
$7K ﹤0.01%
+100
309
$7K ﹤0.01%
+102
310
$7K ﹤0.01%
+53
311
$7K ﹤0.01%
+137
312
$7K ﹤0.01%
+92
313
$7K ﹤0.01%
+408
314
$6K ﹤0.01%
+61
315
$6K ﹤0.01%
+37
316
$6K ﹤0.01%
+283
317
$6K ﹤0.01%
+110
318
$6K ﹤0.01%
+574
319
$6K ﹤0.01%
+211
320
$6K ﹤0.01%
+55
321
$6K ﹤0.01%
+29
322
$6K ﹤0.01%
+157
323
$6K ﹤0.01%
+40
324
$6K ﹤0.01%
+12
325
$6K ﹤0.01%
+514
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