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 | |
|---|---|---|---|---|---|---|---|
| $69K | 0.02% | 459 | – | – | |||
| $68K | 0.02% | 564 | – | – | |||
| $67K | 0.02% | 438 +5 | +1% | +$765 | |||
| $67K | 0.02% | 4,949 | – | – | |||
| $66K | 0.02% | 2,915 -31 | -1% | -$702 | |||
| $65K | 0.02% | 150 | – | – | |||
| $65K | 0.02% | 279 | – | – | |||
| $61K | 0.02% | 1,058 | – | – | |||
| $59K | 0.02% | 1,475 | – | – | |||
| $59K | 0.02% | 620 | – | – | |||
| $58K | 0.02% | 1,431 +6 | +0.4% | +$243 | |||
| $57K | 0.02% | 760 | New | +$57K | |||
| $57K | 0.02% | 40 | – | – | |||
| $56K | 0.02% | 2,154 -906 | -30% | -$23.6K | |||
| $55K | 0.02% | 140 | – | – | |||
| $54K | 0.02% | 345 | – | – | |||
| $53K | 0.02% | 838 -475 | -36% | -$30K | |||
| $53K | 0.02% | 722 | – | – | |||
| $52K | 0.02% | 1,841 | – | – | |||
| $52K | 0.02% | 1,024 | New | +$52K | |||
| $50K | 0.01% | 480 | – | – | |||
| $50K | 0.01% | 1,717 | – | – | |||
| $48K | 0.01% | 480 | – | – | |||
| $47K | 0.01% | 179 -16 | -8% | -$4.2K | |||
| $47K | 0.01% | 612 +2 | +0.3% | +$154 |
