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
376
$3K ﹤0.01%
+50
377
$3K ﹤0.01%
+20
378
$3K ﹤0.01%
+10
379
$3K ﹤0.01%
+40
380
$3K ﹤0.01%
+100
381
$3K ﹤0.01%
+36
382
$3K ﹤0.01%
+174
383
$3K ﹤0.01%
+30
384
$3K ﹤0.01%
+57
385
$3K ﹤0.01%
+21
386
$3K ﹤0.01%
+7
387
$3K ﹤0.01%
+157
388
$3K ﹤0.01%
+92
389
$3K ﹤0.01%
+178
390
$3K ﹤0.01%
+40
391
$3K ﹤0.01%
+145
392
$3K ﹤0.01%
+54
393
$3K ﹤0.01%
+26
394
$3K ﹤0.01%
+79
395
$3K ﹤0.01%
+9
396
$3K ﹤0.01%
+19
397
$3K ﹤0.01%
+39
398
$2K ﹤0.01%
+304
399
$2K ﹤0.01%
+20
400
$2K ﹤0.01%
+50
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