CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.91%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6 ﹤0.01%
50
402
$6 ﹤0.01%
14
403
$6 ﹤0.01%
25
404
$6 ﹤0.01%
69
405
$6 ﹤0.01%
427
406
$5 ﹤0.01%
283
407
$5 ﹤0.01%
190
408
$5 ﹤0.01%
100
409
$5 ﹤0.01%
104
410
$5 ﹤0.01%
299
411
$5 ﹤0.01%
30
412
$5 ﹤0.01%
217
413
$5 ﹤0.01%
53
414
$5 ﹤0.01%
160
415
$5 ﹤0.01%
320
416
$5 ﹤0.01%
263
417
$5 ﹤0.01%
693
+21
418
$5 ﹤0.01%
40
419
$5 ﹤0.01%
234
+50
420
$5 ﹤0.01%
43
-3
421
$5 ﹤0.01%
26
422
$5 ﹤0.01%
50
423
$5 ﹤0.01%
407
+12
424
$5 ﹤0.01%
33
425
$5 ﹤0.01%
44