CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
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
326
$6K ﹤0.01%
+357
327
$5K ﹤0.01%
+58
328
$5K ﹤0.01%
+21
329
$5K ﹤0.01%
+72
330
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+507
331
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332
$5K ﹤0.01%
+48
333
$5K ﹤0.01%
+40
334
$5K ﹤0.01%
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335
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+15
336
$5K ﹤0.01%
+217
337
$5K ﹤0.01%
+62
338
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339
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340
$5K ﹤0.01%
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341
$5K ﹤0.01%
+50
342
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+723
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+138
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+361
346
$5K ﹤0.01%
+145
347
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+94
348
$5K ﹤0.01%
+697
349
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+225
350
$5K ﹤0.01%
+78