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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Sells

1 +$924K
2 +$566K
3 +$266K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$7K ﹤0.01%
101
+1
352
$7K ﹤0.01%
1,249
-164,792
353
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29
354
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13
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77
356
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282
357
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41
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359
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115
360
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300
361
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403
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$6K ﹤0.01%
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100
373
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374
$6K ﹤0.01%
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375
$5K ﹤0.01%
283