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
376
$3K ﹤0.01%
+12
377
$3K ﹤0.01%
+97
378
$3K ﹤0.01%
+50
379
$3K ﹤0.01%
+20
380
$3K ﹤0.01%
+10
381
$3K ﹤0.01%
+40
382
$3K ﹤0.01%
+100
383
$3K ﹤0.01%
+36
384
$3K ﹤0.01%
+174
385
$3K ﹤0.01%
+30
386
$3K ﹤0.01%
+57
387
$3K ﹤0.01%
+21
388
$3K ﹤0.01%
+148
389
$3K ﹤0.01%
+7
390
$3K ﹤0.01%
+157
391
$3K ﹤0.01%
+92
392
$3K ﹤0.01%
+178
393
$3K ﹤0.01%
+40
394
$3K ﹤0.01%
+145
395
$3K ﹤0.01%
+54
396
$3K ﹤0.01%
+26
397
$3K ﹤0.01%
+79
398
$3K ﹤0.01%
+9
399
$3K ﹤0.01%
+19
400
$3K ﹤0.01%
+39
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