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
76
$153K 0.09%
+1,055
77
$153K 0.09%
+1,007
78
$152K 0.09%
+457
79
$149K 0.09%
+3,828
80
$148K 0.09%
+798
81
$147K 0.09%
+341
82
$144K 0.09%
+730
83
$142K 0.09%
+1,844
84
$140K 0.08%
+1,058
85
$136K 0.08%
+1,207
86
$135K 0.08%
+23,170
87
$135K 0.08%
+359
88
$133K 0.08%
+598
89
$124K 0.07%
+381
90
$117K 0.07%
+3,139
91
$112K 0.07%
+2,341
92
$111K 0.07%
+232
93
$107K 0.06%
+980
94
$103K 0.06%
+755
95
$103K 0.06%
+4,305
96
$92K 0.06%
+850
97
$91K 0.06%
+2,257
98
$89K 0.05%
+4,949
99
$89K 0.05%
+174
100
$88K 0.05%
+2,105
2 3
4
5 6