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 | |
|---|---|---|---|---|---|---|---|
| $134K | 0.04% | 779 -284 | -27% | -$48.9K | |||
| $131K | 0.04% | 5,943 | – | – | |||
| $131K | 0.04% | 591 | – | – | |||
| $130K | 0.04% | 3,317 +966 | +41% | +$37.9K | |||
| $130K | 0.04% | 2,571 -3 | -0.1% | -$152 | |||
| $129K | 0.04% | 352 -2 | -0.6% | -$733 | |||
| $122K | 0.04% | 1,678 +1 | +0.1% | +$73 | |||
| $121K | 0.04% | 252 | – | – | |||
| $121K | 0.04% | 1,125 +55 | +5% | +$5.92K | |||
| $121K | 0.04% | 1,293 | – | – | |||
| $120K | 0.04% | 2,062 | – | – | |||
| $116K | 0.03% | 1,916 -158 | -8% | -$9.57K | |||
| $115K | 0.03% | 3,305 +1,467 | +80% | +$51K | |||
| $115K | 0.03% | 400 +100 | +33% | +$28.8K | |||
| $111K | 0.03% | 914 +86 | +10% | +$10.4K | |||
| $111K | 0.03% | 249 -17 | -6% | -$7.58K | |||
| $110K | 0.03% | 1,294 -114 | -8% | -$9.69K | |||
| $110K | 0.03% | 2,445 | – | – | |||
| $109K | 0.03% | 4,177 +8 | +0.2% | +$209 | |||
| $107K | 0.03% | 3,788 -21 | -0.6% | -$593 | |||
| $106K | 0.03% | 508 +1 | +0.2% | +$209 | |||
| $106K | 0.03% | 2,394 +14 | +0.6% | +$620 | |||
| $104K | 0.03% | 1,787 -501 | -22% | -$29.2K | |||
| $102K | 0.03% | 2,813 | – | – | |||
| $101K | 0.03% | 605 +1 | +0.2% | +$167 |
