CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
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
+$7.89M
2
+$7.18M
3
+$6.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.87M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.17%
2 Consumer Discretionary 11.85%
3 Technology 10.26%
4 Utilities 8.71%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.67%
+268,581
27
$2.75M 1.66%
+59,998
28
$2.71M 1.63%
+64,774
29
$2.7M 1.63%
+10,524
30
$2.69M 1.62%
+216,328
31
$2.69M 1.62%
+29,947
32
$2.68M 1.62%
+48,234
33
$2.63M 1.59%
+17,141
34
$2.63M 1.59%
+59,424
35
$2.62M 1.58%
+52,477
36
$2.29M 1.38%
+41,213
37
$2.13M 1.29%
+28,282
38
$1.94M 1.17%
+22,691
39
$1.68M 1.02%
+14,160
40
$1.4M 0.85%
+54,222
41
$1.16M 0.7%
+49,712
42
$1.12M 0.67%
+14,648
43
$952K 0.58%
+31,592
44
$932K 0.56%
+10,219
45
$896K 0.54%
+17,091
46
$787K 0.48%
+9,834
47
$703K 0.42%
+14,023
48
$682K 0.41%
+2,488
49
$641K 0.39%
+8,711
50
$630K 0.38%
+7,867
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