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
101
$87K 0.05%
+1,311
102
$86K 0.05%
+289
103
$84K 0.05%
+2,062
104
$81K 0.05%
+2,813
105
$80K 0.05%
+1,536
106
$79K 0.05%
+514
107
$79K 0.05%
+2,148
108
$77K 0.05%
+813
109
$75K 0.05%
+3,502
110
$74K 0.04%
+1,501
111
$72K 0.04%
+150
112
$72K 0.04%
+1,274
113
$71K 0.04%
+1,660
114
$69K 0.04%
+1,612
115
$68K 0.04%
+2,029
116
$65K 0.04%
+549
117
$65K 0.04%
+1,187
118
$64K 0.04%
+3,060
119
$63K 0.04%
+1,598
120
$63K 0.04%
+230
121
$62K 0.04%
+2,144
122
$60K 0.04%
+592
123
$59K 0.04%
+1,372
124
$58K 0.04%
+1,120
125
$57K 0.03%
+279
3 4
5
6 7