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
351
$4K ﹤0.01%
+69
352
$4K ﹤0.01%
+129
353
$4K ﹤0.01%
+50
354
$4K ﹤0.01%
+554
355
$4K ﹤0.01%
+100
356
$4K ﹤0.01%
+93
357
$4K ﹤0.01%
+32
358
$4K ﹤0.01%
+9
359
$4K ﹤0.01%
+33
360
$4K ﹤0.01%
+74
361
$4K ﹤0.01%
+174
362
$4K ﹤0.01%
+14
363
$4K ﹤0.01%
+50
364
$4K ﹤0.01%
+230
365
$4K ﹤0.01%
+31
366
$4K ﹤0.01%
+53
367
$4K ﹤0.01%
+115
368
$4K ﹤0.01%
+266
369
$4K ﹤0.01%
+1,113
370
$4K ﹤0.01%
+14
371
$4K ﹤0.01%
+25
372
$4K ﹤0.01%
+56
373
$3K ﹤0.01%
+148
374
$3K ﹤0.01%
+12
375
$3K ﹤0.01%
+97
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