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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
$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
451
$1K ﹤0.01%
+100
452
$1K ﹤0.01%
+14
453
$1K ﹤0.01%
+200
454
$1K ﹤0.01%
+60
455
$1K ﹤0.01%
+5
456
$1K ﹤0.01%
+60
457
$1K ﹤0.01%
+5
458
$1K ﹤0.01%
+3
459
$1K ﹤0.01%
+4
460
$1K ﹤0.01%
+186
461
$0 ﹤0.01%
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462
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464
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465
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466
$0 ﹤0.01%
+5
467
$0 ﹤0.01%
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468
$0 ﹤0.01%
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469
$0 ﹤0.01%
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470
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471
$0 ﹤0.01%
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472
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473
$0 ﹤0.01%
+1
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$0 ﹤0.01%
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475
$0 ﹤0.01%
+5
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