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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.18M
3
+$6.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.87M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.17%
2 Consumer Discretionary 11.85%
3 Technology 10.26%
4 Utilities 8.71%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+145
352
$5K ﹤0.01%
+94
353
$4K ﹤0.01%
+50
354
$4K ﹤0.01%
+554
355
$4K ﹤0.01%
+69
356
$4K ﹤0.01%
+129
357
$4K ﹤0.01%
+100
358
$4K ﹤0.01%
+93
359
$4K ﹤0.01%
+32
360
$4K ﹤0.01%
+333
361
$4K ﹤0.01%
+9
362
$4K ﹤0.01%
+33
363
$4K ﹤0.01%
+74
364
$4K ﹤0.01%
+174
365
$4K ﹤0.01%
+14
366
$4K ﹤0.01%
+50
367
$4K ﹤0.01%
+230
368
$4K ﹤0.01%
+31
369
$4K ﹤0.01%
+53
370
$4K ﹤0.01%
+115
371
$4K ﹤0.01%
+266
372
$4K ﹤0.01%
+1,113
373
$4K ﹤0.01%
+14
374
$4K ﹤0.01%
+25
375
$4K ﹤0.01%
+56
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