CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+1.43%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+13%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
903
New
144
Increased
211
Reduced
107
Closed
42
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$172K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$117K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$115K |
| 4 |
IBM
IBM
|
$110K |
| 5 |
Pfizer
PFE
|
$97.3K |
Sector Composition
| 1 | Consumer Staples | 19.49% |
| 2 | Technology | 7.79% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Utilities | 5.94% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zillow
Z
$20.4B
| $0 | ﹤0.01% |
+10
| New | – |
|
602
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
+12
| New | – |
|
|
GUNZ
603
DELISTED
Tuttle Capital Self Defense Index ETF
GUNZ
| – | – |
-381
| Closed | -$10K |
|
|
NWBO
604
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $0 | ﹤0.01% |
+1,000
| New | – |
|