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
$287M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$444K
3
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

1
+$711K
2
+$305K
3
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
50
427
$3K ﹤0.01%
57
+1
428
$3K ﹤0.01%
184
429
$3K ﹤0.01%
7
430
$3K ﹤0.01%
145
431
$3K ﹤0.01%
54
432
$3K ﹤0.01%
266
433
$3K ﹤0.01%
64
434
$2K ﹤0.01%
365
+39
435
$2K ﹤0.01%
20
436
$2K ﹤0.01%
19
+8
437
$2K ﹤0.01%
50
438
$2K ﹤0.01%
71
-98
439
$2K ﹤0.01%
70
440
$2K ﹤0.01%
25
441
$2K ﹤0.01%
84
442
$2K ﹤0.01%
73
443
$2K ﹤0.01%
39
444
$2K ﹤0.01%
174
445
$2K ﹤0.01%
13
446
$2K ﹤0.01%
148
447
$2K ﹤0.01%
24
448
$2K ﹤0.01%
247
+2
449
$2K ﹤0.01%
15
450
$2K ﹤0.01%
41
16 17
18
19 20