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
$287M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$470K
3
+$410K
4
NEE icon
NextEra Energy
NEE
+$356K
5
MSTR icon
Strategy Inc
MSTR
+$265K

Top Sells

1
+$779K
2
+$334K
3
+$234K
4
BHB icon
Bar Harbor Bankshares
BHB
+$109K
5
AMCR icon
Amcor
AMCR
+$79.6K

Sector Composition

1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.43%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.21%
7,421
-3
52
$569K 0.2%
15,118
+2,428
53
$514K 0.18%
17,869
+98
54
$470K 0.16%
12,490
+3
55
$460K 0.16%
5,950
+61
56
$459K 0.16%
1,054
+70
57
$438K 0.15%
8,879
+655
58
$428K 0.15%
5,857
+8
59
$423K 0.15%
2,790
+100
60
$391K 0.14%
4,610
+696
61
$354K 0.12%
7,747
+30
62
$342K 0.12%
717
63
$322K 0.11%
540
64
$315K 0.11%
4,898
65
$306K 0.11%
3,148
+297
66
$300K 0.1%
515
67
$298K 0.1%
2,760
+2,005
68
$290K 0.1%
710
69
$265K 0.09%
+4,200
70
$249K 0.09%
3,109
-23
71
$232K 0.08%
3,980
+42
72
$226K 0.08%
342
+8
73
$226K 0.08%
475
+1
74
$222K 0.08%
1,310
+44
75
$216K 0.08%
3,112
+2,316
1 2
3
4 5