CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
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
126
$57K 0.03%
+530
127
$55K 0.03%
+1,059
128
$54K 0.03%
+1,348
129
$53K 0.03%
+314
130
$51K 0.03%
+1,416
131
$50K 0.03%
+1,523
132
$50K 0.03%
+909
133
$49K 0.03%
+460
134
$49K 0.03%
+781
135
$49K 0.03%
+1,841
136
$48K 0.03%
+228
137
$48K 0.03%
+195
138
$47K 0.03%
+622
139
$45K 0.03%
+560
140
$44K 0.03%
+184
141
$44K 0.03%
+178
142
$44K 0.03%
+522
143
$44K 0.03%
+81
144
$43K 0.03%
+480
145
$43K 0.03%
+1,363
146
$43K 0.03%
+770
147
$43K 0.03%
+253
148
$41K 0.02%
+830
149
$41K 0.02%
+196
150
$40K 0.02%
+225
4 5
6
7 8