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
326
$5K ﹤0.01%
12
327
$5K ﹤0.01%
+248
328
$5K ﹤0.01%
530
+16
329
$5K ﹤0.01%
66
330
$5K ﹤0.01%
723
331
$4K ﹤0.01%
735
+38
332
$4K ﹤0.01%
554
333
$4K ﹤0.01%
58
334
$4K ﹤0.01%
21
335
$4K ﹤0.01%
72
336
$4K ﹤0.01%
507
337
$4K ﹤0.01%
104
338
$4K ﹤0.01%
15
339
$4K ﹤0.01%
9
340
$4K ﹤0.01%
81
+24
341
$4K ﹤0.01%
217
342
$4K ﹤0.01%
13
-1
343
$4K ﹤0.01%
62
344
$4K ﹤0.01%
78
345
$4K ﹤0.01%
163
346
$4K ﹤0.01%
53
347
$4K ﹤0.01%
198
348
$4K ﹤0.01%
50
349
$4K ﹤0.01%
114
350
$4K ﹤0.01%
303
+9