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
101
$117K 0.04%
755
102
$115K 0.04%
289
103
$115K 0.04%
4,385
+82
104
$109K 0.04%
4,501
+27
105
$108K 0.04%
3,380
-18
106
$106K 0.04%
2,062
107
$105K 0.04%
1,626
-351
108
$101K 0.04%
1,448
+9
109
$100K 0.03%
1,293
110
$100K 0.03%
2,448
+343
111
$96K 0.03%
325
+18
112
$95K 0.03%
252
113
$95K 0.03%
2,813
114
$94K 0.03%
1,841
+22
115
$94K 0.03%
971
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116
$91K 0.03%
1,805
+8
117
$91K 0.03%
613
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118
$91K 0.03%
233
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119
$90K 0.03%
2,257
120
$89K 0.03%
1,917
121
$89K 0.03%
169
122
$88K 0.03%
1,855
+971
123
$87K 0.03%
1,999
+64
124
$83K 0.03%
1,106
125
$81K 0.03%
1,052
3 4
5
6 7