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
426
$2K ﹤0.01%
+62
427
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+15
428
$2K ﹤0.01%
+23
429
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+84
430
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+41
431
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+17
432
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+20
433
$1K ﹤0.01%
+3
434
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435
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436
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437
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441
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445
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+66
446
$1K ﹤0.01%
+100
447
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+14
448
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+200
449
$1K ﹤0.01%
+80
450
$1K ﹤0.01%
+37
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