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 | |
|---|---|---|---|---|---|---|---|
| $9K | 0% | 13 | – | – | |||
| $9K | 0% | 10 | – | – | |||
| $9K | 0% | 240 | – | – | |||
| $9K | 0% | 198 -1 | -0.5% | -$45 | |||
| $9K | 0% | 16 | – | – | |||
| $9K | 0% | 300 | – | – | |||
| $9K | 0% | 110 | New | +$9K | |||
| $9K | 0% | 125 | – | – | |||
| $8K | 0% | 58 | – | – | |||
| $8K | 0% | 50 | – | – | |||
| $8K | 0% | 300 | – | – | |||
| $8K | 0% | 6 | – | – | |||
| $8K | 0% | 269 +4 | +2% | +$119 | |||
| $8K | 0% | 77 | – | – | |||
| $8K | 0% | 34 | – | – | |||
| $8K | 0% | 605 +14 | +2% | +$185 | |||
| $8K | 0% | 47 | – | – | |||
| $8K | 0% | 169 | – | – | |||
| $8K | 0% | 90 | – | – | |||
| $8K | 0% | 137 | – | – | |||
| $8K | 0% | 576 | – | – | |||
| $7K | 0% | 65 -70 | -52% | -$7.54K | |||
| $7K | 0% | 27 | – | – | |||
| $7K | 0% | 92 +1 | +1% | +$76 | |||
| $7K | 0% | 37 | – | – |
