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
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Sells

1 +$3.28M
2 +$351K
3 +$142K
4
META icon
Meta Platforms (Facebook)
META
+$76.5K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$1K ﹤0.01%
80
477
$1K ﹤0.01%
11
-19
478
$1K ﹤0.01%
9
479
$1K ﹤0.01%
63
480
$1K ﹤0.01%
+60
481
$1K ﹤0.01%
5
482
$1K ﹤0.01%
44
483
$1K ﹤0.01%
30
484
$1K ﹤0.01%
84
485
$1K ﹤0.01%
15
486
$1K ﹤0.01%
165
487
$1K ﹤0.01%
141
488
$0 ﹤0.01%
4
489
$0 ﹤0.01%
186
490
$0 ﹤0.01%
3
491
$0 ﹤0.01%
6
492
$0 ﹤0.01%
+14
493
$0 ﹤0.01%
26
494
$0 ﹤0.01%
+30
495
-120
496
-20
497
$0 ﹤0.01%
13
498
$0 ﹤0.01%
10
499
-1,800
500
$0 ﹤0.01%
5