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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Sells

1 +$168K
2 +$122K
3 +$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$5K ﹤0.01%
100
402
$5K ﹤0.01%
71
+7
403
$5K ﹤0.01%
40
404
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94
-43
405
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1,409
+32
406
$5K ﹤0.01%
24
407
$5K ﹤0.01%
33
408
$5K ﹤0.01%
19
409
$5K ﹤0.01%
44
410
$4K ﹤0.01%
46
411
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45
412
$4K ﹤0.01%
190
413
$4K ﹤0.01%
93
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$4K ﹤0.01%
81
415
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115
-25
416
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29
417
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53
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$4K ﹤0.01%
99
419
$4K ﹤0.01%
74
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$4K ﹤0.01%
7
421
$4K ﹤0.01%
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422
$4K ﹤0.01%
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423
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54
424
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172
+1
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$4K ﹤0.01%
259