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
301
$6K ﹤0.01%
77
302
$6K ﹤0.01%
283
303
$6K ﹤0.01%
169
304
$6K ﹤0.01%
575
+1
305
$6K ﹤0.01%
106
+1
306
$6K ﹤0.01%
55
307
$6K ﹤0.01%
163
308
$6K ﹤0.01%
140
309
$6K ﹤0.01%
87
310
$6K ﹤0.01%
139
+1
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$6K ﹤0.01%
137
312
$6K ﹤0.01%
92
313
$6K ﹤0.01%
357
314
$6K ﹤0.01%
861
315
$6K ﹤0.01%
414
+6
316
$5K ﹤0.01%
50
317
$5K ﹤0.01%
61
318
$5K ﹤0.01%
+190
319
$5K ﹤0.01%
65
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211
321
$5K ﹤0.01%
40
322
$5K ﹤0.01%
82
323
$5K ﹤0.01%
29
324
$5K ﹤0.01%
158
+1
325
$5K ﹤0.01%
33