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
401
$2K ﹤0.01%
+1
402
$2K ﹤0.01%
+224
403
$2K ﹤0.01%
+1
404
$2K ﹤0.01%
+60
405
$2K ﹤0.01%
+31
406
$2K ﹤0.01%
+25
407
$2K ﹤0.01%
+46
408
$2K ﹤0.01%
+10
409
$2K ﹤0.01%
+70
410
$2K ﹤0.01%
+84
411
$2K ﹤0.01%
+73
412
$2K ﹤0.01%
+39
413
$2K ﹤0.01%
+58
414
$2K ﹤0.01%
+11
415
$2K ﹤0.01%
+53
416
$2K ﹤0.01%
+12
417
$2K ﹤0.01%
+249
418
$2K ﹤0.01%
+24
419
$2K ﹤0.01%
+42
420
$2K ﹤0.01%
+115
421
$2K ﹤0.01%
+160
422
$2K ﹤0.01%
+21
423
$2K ﹤0.01%
+62
424
$2K ﹤0.01%
+26
425
$2K ﹤0.01%
+34
15 16
17
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