CMP
Coston McIsaac & Partners Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$5.23M (+2%)
Cap. Flow
+$1.36M
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
35.06%
Holding
901
New
41
Increased
200
Reduced
126
Closed
144
Top Buys
| 1 | $1.43M | |
| 2 | $1.42M | |
| 3 | $1.41M | |
| 4 | $487K | |
| 5 | $483K |
Top Sells
| 1 | $1.02M | |
| 2 | $832K | |
| 3 | $728K | |
| 4 | $625K | |
| 5 | $549K |
Sector Composition
| 1 | Consumer Staples | 22.38% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Utilities | 6.92% |
| 5 | Financials | 5.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -31 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -208 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -38 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -223 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -35 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -26 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -33 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – |
