CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
476
$0 ﹤0.01%
+10
477
$0 ﹤0.01%
+3
478
$0 ﹤0.01%
+1
479
$0 ﹤0.01%
+8
480
$0 ﹤0.01%
+1
481
$0 ﹤0.01%
+95
482
– –
0
483
– –
0
484
$0 ﹤0.01%
+1
485
$0 ﹤0.01%
+1
486
$0 ﹤0.01%
+2
487
$0 ﹤0.01%
+5
488
$0 ﹤0.01%
+15
489
$0 ﹤0.01%
+2
490
$0 ﹤0.01%
+2
491
$0 ﹤0.01%
+1
492
$0 ﹤0.01%
+18
493
$0 ﹤0.01%
+8
494
$0 ﹤0.01%
+14
495
$0 ﹤0.01%
+5
496
$0 ﹤0.01%
+5
497
$0 ﹤0.01%
+36
498
$0 ﹤0.01%
+36
499
$0 ﹤0.01%
+33
500
$0 ﹤0.01%
+3
17 18 19
20
21