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
$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%
+70
427
$2K ﹤0.01%
+84
428
$2K ﹤0.01%
+73
429
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+39
430
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+58
431
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432
$2K ﹤0.01%
+20
433
$1K ﹤0.01%
+20
434
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435
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436
$1K ﹤0.01%
+50
437
$1K ﹤0.01%
+6
438
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439
$1K ﹤0.01%
+36
440
$1K ﹤0.01%
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441
$1K ﹤0.01%
+8
442
$1K ﹤0.01%
+5
443
$1K ﹤0.01%
+12
444
$1K ﹤0.01%
+66
445
$1K ﹤0.01%
+100
446
$1K ﹤0.01%
+14
447
$1K ﹤0.01%
+200
448
$1K ﹤0.01%
+80
449
$1K ﹤0.01%
+37
450
$1K ﹤0.01%
+60
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