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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.3% | 14,267 -173 | -1% | -$12.4K | |||
| $941K | 0.27% | 10,486 +207 | +2% | +$18.6K | |||
| $811K | 0.24% | 10,869 -1,052 | -9% | -$78.5K | |||
| $726K | 0.21% | 15,523 +659 | +4% | +$30.8K | |||
| $613K | 0.18% | 2,465 -294 | -11% | -$73.1K | |||
| $573K | 0.17% | 6,913 -186 | -3% | -$15.4K | |||
| $569K | 0.17% | 1,109 +16 | +1% | +$8.21K | |||
| $550K | 0.16% | 5,631 -53 | -0.9% | -$5.18K | |||
| $527K | 0.15% | 13,029 +32 | +0.3% | +$1.29K | |||
| $502K | 0.15% | 2,651 -144 | -5% | -$27.3K | |||
| $464K | 0.14% | 4,962 -1,004 | -17% | -$93.9K | |||
| $464K | 0.14% | 18,322 +2,328 | +15% | +$59K | |||
| $426K | 0.12% | 516 -3 | -0.6% | -$2.48K | |||
| $404K | 0.12% | 5,982 +14 | +0.2% | +$946 | |||
| $402K | 0.12% | 717 | – | – | |||
| $402K | 0.12% | 3,866 -332 | -8% | -$34.5K | |||
| $358K | 0.1% | 4,538 +15 | +0.3% | +$1.18K | |||
| $343K | 0.1% | 4,898 | – | – | |||
| $341K | 0.1% | 4,549 -110 | -2% | -$8.25K | |||
| $327K | 0.1% | 13,161 -378 | -3% | -$9.39K | |||
| $323K | 0.09% | 2,439 -298 | -11% | -$39.5K | |||
| $316K | 0.09% | 2,894 -123 | -4% | -$13.4K | |||
| $303K | 0.09% | 1,238 | – | – | |||
| $296K | 0.09% | 798 +19 | +2% | +$7.05K | |||
| $289K | 0.08% | 306 | – | – |
