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

Top Buys

1
+$685K
2
+$470K
3
+$410K
4
NEE icon
NextEra Energy
NEE
+$356K
5
MSTR icon
Strategy Inc
MSTR
+$265K

Top Sells

1
+$779K
2
+$334K
3
+$234K
4
BHB icon
Bar Harbor Bankshares
BHB
+$109K
5
AMCR icon
Amcor
AMCR
+$79.6K

Sector Composition

1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.43%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.48%
51,689
+2,938
27
$4.18M 1.46%
68,924
+5,869
28
$4.08M 1.42%
43,394
+826
29
$3.96M 1.38%
175,802
+7,022
30
$3.93M 1.37%
97,361
+941
31
$3.58M 1.25%
95,830
+4,768
32
$3.26M 1.13%
17,468
+665
33
$3.18M 1.11%
329,637
-8,259
34
$2.58M 0.9%
25,105
+75
35
$2.41M 0.84%
24,081
-2,342
36
$2.13M 0.74%
28,949
+2,119
37
$1.86M 0.65%
14,867
+110
38
$1.51M 0.53%
51,544
-3,722
39
$1.45M 0.5%
77,041
-41,462
40
$1.29M 0.45%
44,166
+86
41
$1.12M 0.39%
10,263
+35
42
$1.02M 0.36%
13,246
+232
43
$960K 0.33%
2,713
-100
44
$942K 0.33%
33,401
+159
45
$906K 0.32%
2,616
+73
46
$841K 0.29%
10,349
+536
47
$740K 0.26%
166,041
-74,966
48
$686K 0.24%
7,937
+79
49
$599K 0.21%
4,217
+242
50
$599K 0.21%
12,623
-48
1
2
3 4 5