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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0.08% | 5,846 +30 | +0.5% | +$1.42K | |||
| $267K | 0.08% | 7,475 +3,951 | +112% | +$141K | |||
| $265K | 0.08% | 457 | – | – | |||
| $261K | 0.08% | 468 +49 | +12% | +$27.3K | |||
| $231K | 0.07% | 493 -5 | -1% | -$2.34K | |||
| $225K | 0.07% | 8,086 -920 | -10% | -$25.6K | |||
| $208K | 0.06% | 632 +1 | +0.2% | +$329 | |||
| $207K | 0.06% | 540 | – | – | |||
| $204K | 0.06% | 1,623 | – | – | |||
| $201K | 0.06% | 1,297 -25 | -2% | -$3.87K | |||
| $196K | 0.06% | 3,345 +682 | +26% | +$40K | |||
| $188K | 0.05% | 2,391 -298 | -11% | -$23.4K | |||
| $185K | 0.05% | 784 +125 | +19% | +$29.5K | |||
| $178K | 0.05% | 9,887 | – | – | |||
| $165K | 0.05% | 757 +4 | +0.5% | +$872 | |||
| $165K | 0.05% | 968 +7 | +0.7% | +$1.19K | |||
| $164K | 0.05% | 2,686 -32 | -1% | -$1.95K | |||
| $162K | 0.05% | 520 | – | – | |||
| $162K | 0.05% | 3,160 +3,112 | +6,483% | +$160K | |||
| $160K | 0.05% | 960 +329 | +52% | +$54.8K | |||
| $158K | 0.05% | 4,628 +73 | +2% | +$2.49K | |||
| $153K | 0.04% | 2,562 +11 | +0.4% | +$657 | |||
| $147K | 0.04% | 1,488 +8 | +0.5% | +$790 | |||
| $146K | 0.04% | 417 | – | – | |||
| $136K | 0.04% | 290 | – | – |
