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
326
$6K ﹤0.01%
+29
327
$5K ﹤0.01%
+697
328
$5K ﹤0.01%
+225
329
$5K ﹤0.01%
+78
330
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+58
331
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+21
332
$5K ﹤0.01%
+72
333
$5K ﹤0.01%
+507
334
$5K ﹤0.01%
+104
335
$5K ﹤0.01%
+48
336
$5K ﹤0.01%
+40
337
$5K ﹤0.01%
+82
338
$5K ﹤0.01%
+15
339
$5K ﹤0.01%
+217
340
$5K ﹤0.01%
+62
341
$5K ﹤0.01%
+163
342
$5K ﹤0.01%
+198
343
$5K ﹤0.01%
+66
344
$5K ﹤0.01%
+50
345
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+723
346
$5K ﹤0.01%
+114
347
$5K ﹤0.01%
+138
348
$5K ﹤0.01%
+542
349
$5K ﹤0.01%
+145
350
$5K ﹤0.01%
+94