CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
1-Year Return
11.36%
This Quarter Return
+6.54%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$24.2M
(+8.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
844
New
21
Increased
208
Reduced
92
Closed
15
Top Buys
Top Sells
| 1 |
Hanesbrands
HBI
|
$924K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$566K |
| 3 |
VF Corp
VFC
|
$266K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
Enterprise Products Partners
EPD
|
$115K |
Sector Composition
| 1 | Consumer Staples | 23.11% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Technology | 8.72% |
| 4 | Utilities | 6.26% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ZimVie
ZIMV
$533M
| $0 | ﹤0.01% |
12
| – | – |
|
|
NKLA
577
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% |
3
| – | – |
|
|
EVA
578
DELISTED
Enviva Inc.
EVA
| $0 | ﹤0.01% |
141
| – | – |
|
|
ASTR
579
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $0 | ﹤0.01% |
7
| – | – |
|
|
ESMT
580
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-286
| Closed | -$6K |
|
|
WE
581
DELISTED
WeWork Inc.
WE
| $0 | ﹤0.01% |
1
| – | – |
|
|
APPH
582
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-100
| Closed | – |
|
|
PGN
583
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
10
| – | – |
|
|
EGLE
584
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-97
| Closed | -$5K |
|
|
NWBO
585
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $0 | ﹤0.01% |
1,000
| – | – |
|
|
DOC
586
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-449
| Closed | -$5K |
|