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
$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
126
$78K 0.03%
505
+1
127
$77K 0.03%
2,263
+22
128
$77K 0.03%
813
129
$76K 0.03%
3,060
130
$75K 0.03%
678
+63
131
$74K 0.03%
1,423
+6
132
$73K 0.03%
1,415
133
$70K 0.02%
150
134
$69K 0.02%
1,193
+14
135
$68K 0.02%
1,354
+14
136
$66K 0.02%
3,952
+321
137
$65K 0.02%
4,949
138
$64K 0.02%
580
139
$64K 0.02%
549
140
$64K 0.02%
369
+1
141
$62K 0.02%
295
+16
142
$61K 0.02%
276
+1
143
$59K 0.02%
553
+212
144
$57K 0.02%
573
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145
$56K 0.02%
402
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146
$55K 0.02%
480
147
$54K 0.02%
232
+1
148
$54K 0.02%
1,541
-1,300
149
$54K 0.02%
536
150
$54K 0.02%
1,452
4 5
6
7 8