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
$287M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1 +$685K
2 +$470K
3 +$410K
4
NEE icon
NextEra Energy
NEE
+$356K
5
MSTR icon
Strategy Inc
MSTR
+$265K

Top Sells

1 +$779K
2 +$334K
3 +$234K
4
BHB icon
Bar Harbor Bankshares
BHB
+$109K
5
AMCR icon
Amcor
AMCR
+$79.6K

Sector Composition

1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.43%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$5K ﹤0.01%
42
+1
377
$5K ﹤0.01%
279
+11
378
$5K ﹤0.01%
12
379
$5K ﹤0.01%
66
380
$5K ﹤0.01%
40
381
$5K ﹤0.01%
50
382
$5K ﹤0.01%
30
383
$5K ﹤0.01%
300
384
$5K ﹤0.01%
368
+15
385
$5K ﹤0.01%
14
386
$5K ﹤0.01%
+44
387
$5K ﹤0.01%
25
388
$5K ﹤0.01%
138
389
$5K ﹤0.01%
97
390
$5K ﹤0.01%
449
+9
391
$4K ﹤0.01%
45
392
$4K ﹤0.01%
21
393
$4K ﹤0.01%
+31
394
$4K ﹤0.01%
190
395
$4K ﹤0.01%
100
396
$4K ﹤0.01%
24
-16
397
$4K ﹤0.01%
9
398
$4K ﹤0.01%
53
399
$4K ﹤0.01%
198
-51
400
$4K ﹤0.01%
33