CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.18M
3
+$6.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.87M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.17%
2 Consumer Discretionary 11.85%
3 Technology 10.26%
4 Utilities 8.71%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.33%
+12,477
52
$538K 0.33%
+3,812
53
$495K 0.3%
+5,844
54
$439K 0.27%
+6,902
55
$426K 0.26%
+8,604
56
$385K 0.23%
+8,144
57
$374K 0.23%
+7,376
58
$369K 0.22%
+2,288
59
$366K 0.22%
+6,222
60
$306K 0.18%
+1,090
61
$272K 0.16%
+717
62
$267K 0.16%
+3,275
63
$259K 0.16%
+4,898
64
$247K 0.15%
+3,104
65
$222K 0.13%
+1,271
66
$206K 0.12%
+593
67
$198K 0.12%
+540
68
$188K 0.11%
+3,979
69
$183K 0.11%
+696
70
$181K 0.11%
+1,783
71
$177K 0.11%
+2,286
72
$172K 0.1%
+800
73
$168K 0.1%
+1,193
74
$162K 0.1%
+585
75
$157K 0.09%
+2,175
1 2
3
4 5