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
76
$212K 0.07%
606
+21
77
$207K 0.07%
693
+1
78
$202K 0.07%
1,239
+7
79
$193K 0.07%
741
80
$191K 0.07%
457
81
$189K 0.07%
3,764
+62
82
$188K 0.07%
1,623
-66
83
$187K 0.07%
602
+1
84
$165K 0.06%
2,287
85
$162K 0.06%
1,156
+88
86
$161K 0.06%
659
87
$161K 0.06%
1,081
+4
88
$158K 0.06%
831
+13
89
$150K 0.05%
5,979
+57
90
$145K 0.05%
1,060
+21
91
$144K 0.05%
2,422
+19
92
$140K 0.05%
657
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93
$139K 0.05%
3,465
+31
94
$138K 0.05%
1,255
+227
95
$132K 0.05%
30,168
-843
96
$131K 0.05%
1,670
97
$123K 0.04%
271
+21
98
$123K 0.04%
1,718
+11
99
$122K 0.04%
1,969
+58
100
$119K 0.04%
2,170
+55
2 3
4
5 6