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
151
$39K 0.02%
+486
152
$39K 0.02%
+307
153
$38K 0.02%
+140
154
$38K 0.02%
+408
155
$38K 0.02%
+183
156
$37K 0.02%
+1,292
157
$37K 0.02%
+623
158
$37K 0.02%
+1,515
159
$37K 0.02%
+800
160
$36K 0.02%
+552
161
$36K 0.02%
+1,712
162
$35K 0.02%
+320
163
$35K 0.02%
+268
164
$34K 0.02%
+55
165
$34K 0.02%
+367
166
$33K 0.02%
+611
167
$33K 0.02%
+273
168
$33K 0.02%
+974
169
$32K 0.02%
+650
170
$32K 0.02%
+145
171
$31K 0.02%
+461
172
$31K 0.02%
+882
173
$31K 0.02%
+322
174
$31K 0.02%
+564
175
$30K 0.02%
+134
5 6
7
8 9