CMP
Coston McIsaac & Partners Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$5.23M (+2%)
Cap. Flow
+$1.36M
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
35.06%
Holding
901
New
41
Increased
200
Reduced
126
Closed
144
Top Buys
| 1 | $1.43M | |
| 2 | $1.42M | |
| 3 | $1.41M | |
| 4 | $487K | |
| 5 | $483K |
Top Sells
| 1 | $1.02M | |
| 2 | $832K | |
| 3 | $728K | |
| 4 | $625K | |
| 5 | $549K |
Sector Composition
| 1 | Consumer Staples | 22.38% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Utilities | 6.92% |
| 5 | Financials | 5.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4K | 0% | 163 | – | – | |||
| $4K | 0% | 53 | – | – | |||
| $4K | 0% | 184 | – | – | |||
| $4K | 0% | 64 | – | – | |||
| $4K | 0% | 21 | – | – | |||
| $4K | 0% | 95 | – | – | |||
| $4K | 0% | 54 | – | – | |||
| $4K | 0% | 171 +2 | +1% | +$47 | |||
| $4K | 0% | 114 | – | – | |||
| $4K | 0% | 488 | – | – | |||
| $4K | 0% | 44 | New | +$4K | |||
| $4K | 0% | 19 | – | – | |||
| $4K | 0% | 89 | – | – | |||
| $3K | 0% | 621 | – | – | |||
| $3K | 0% | 283 | – | – | |||
| $3K | 0% | 97 | – | – | |||
| $3K | 0% | 1 | – | – | |||
| $3K | 0% | 58 +1 | +2% | +$52 | |||
| $3K | 0% | 71 | – | – | |||
| $3K | 0% | 70 | – | – | |||
| $3K | 0% | 23 | – | – | |||
| $3K | 0% | 32 | – | – | |||
| $3K | 0% | 217 | – | – | |||
| $3K | 0% | 99 -174 | -64% | -$5.27K | |||
| $3K | 0% | 7 | – | – |
