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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 282 | – | – | |||
| $11K | 0% | 33 | – | – | |||
| $11K | 0% | 93 | – | – | |||
| $10K | 0% | 100 | New | +$10K | |||
| $10K | 0% | 100 | – | – | |||
| $10K | 0% | 385 | New | +$10K | |||
| $10K | 0% | 40 | – | – | |||
| $10K | 0% | 1,014 +3 | +0.3% | +$30 | |||
| $10K | 0% | 220 | – | – | |||
| $10K | 0% | 82 | – | – | |||
| $10K | 0% | 256 | – | – | |||
| $10K | 0% | 528 | – | – | |||
| $10K | 0% | 178 | – | – | |||
| $10K | 0% | 207 | New | +$10K | |||
| $10K | 0% | 1,171 +6 | +0.5% | +$51 | |||
| $10K | 0% | 135 -1 | -0.7% | -$74 | |||
| $10K | 0% | 381 | New | +$10K | |||
| $10K | 0% | 94 | – | – | |||
| $9K | 0% | 280 | – | – | |||
| $9K | 0% | 30 | New | +$9K | |||
| $9K | 0% | 72 | – | – | |||
| $9K | 0% | 80 | – | – | |||
| $9K | 0% | 74 | – | – | |||
| $9K | 0% | 170 +108 | +174% | +$5.72K | |||
| $9K | 0% | 96 | New | +$9K |
