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 | |
|---|---|---|---|---|---|---|---|
| $7K | 0% | 211 | – | – | |||
| $7K | 0% | 103 +1 | +1% | +$68 | |||
| $7K | 0% | 248 | – | – | |||
| $7K | 0% | 44 | – | – | |||
| $7K | 0% | 150 | – | – | |||
| $7K | 0% | 1,377 +25 | +2% | +$127 | |||
| $7K | 0% | 250 | – | – | |||
| $6K | 0% | 1,153 +58 | +5% | +$302 | |||
| $6K | 0% | 31 | – | – | |||
| $6K | 0% | 326 +5 | +2% | +$92 | |||
| $6K | 0% | 104 | – | – | |||
| $6K | 0% | 30 | – | – | |||
| $6K | 0% | 100 | – | – | |||
| $6K | 0% | 28 | – | – | |||
| $6K | 0% | 329 +10 | +3% | +$182 | |||
| $6K | 0% | 12 | – | – | |||
| $6K | 0% | 78 | – | – | |||
| $6K | 0% | 162 | – | – | |||
| $6K | 0% | 115 | – | – | |||
| $6K | 0% | 26 | – | – | |||
| $6K | 0% | 24 | – | – | |||
| $6K | 0% | 14 | – | – | |||
| $6K | 0% | 25 | – | – | |||
| $5K | 0% | 50 | – | – | |||
| $5K | 0% | 46 | New | +$5K |
