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 | |
|---|---|---|---|---|---|---|---|
| $99K | 0.03% | 301 -5 | -2% | -$1.65K | |||
| $98K | 0.03% | 2,042 -124 | -6% | -$5.95K | |||
| $98K | 0.03% | 2,257 | – | – | |||
| $97K | 0.03% | 1,580 +39 | +3% | +$2.39K | |||
| $97K | 0.03% | 1,917 | – | – | |||
| $96K | 0.03% | 359 +80 | +29% | +$21.4K | |||
| $92K | 0.03% | 1,723 -37 | -2% | -$1.98K | |||
| $90K | 0.03% | 296 +61 | +26% | +$18.5K | |||
| $90K | 0.03% | 1,106 | – | – | |||
| $89K | 0.03% | 170 | – | – | |||
| $85K | 0.02% | 428 | – | – | |||
| $84K | 0.02% | 2,736 -646 | -19% | -$19.8K | |||
| $84K | 0.02% | 181 | – | – | |||
| $84K | 0.02% | 1,035 -5 | -0.5% | -$406 | |||
| $80K | 0.02% | 813 | – | – | |||
| $79K | 0.02% | 1,177 +7 | +0.6% | +$470 | |||
| $75K | 0.02% | 935 | – | – | |||
| $74K | 0.02% | 1,446 +4 | +0.3% | +$205 | |||
| $74K | 0.02% | 232 | – | – | |||
| $73K | 0.02% | 549 | – | – | |||
| $73K | 0.02% | 1,176 | – | – | |||
| $72K | 0.02% | 1,415 | – | – | |||
| $72K | 0.02% | 1,452 | – | – | |||
| $71K | 0.02% | 1,936 -69 | -3% | -$2.53K | |||
| $70K | 0.02% | 479 -74 | -13% | -$10.8K |
