CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
1-Year Return
11.36%
This Quarter Return
-1.96%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+95,104%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
902
New
44
Increased
269
Reduced
120
Closed
41
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
Walmart
WMT
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Williams-Sonoma
WSM
|
$1.27M |
| 5 |
Starbucks
SBUX
|
$885K |
Sector Composition
| 1 | Consumer Staples | 22.29% |
| 2 | Technology | 9.23% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Utilities | 6.26% |
| 5 | Financials | 5.38% |
