CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
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
+$8.37M
2
+$7.95M
3
+$7.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.26M
5
PG icon
Procter & Gamble
PG
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.17%
2 Consumer Discretionary 11.85%
3 Technology 10.26%
4 Utilities 8.69%
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%
+408
154
$38K 0.02%
+183
155
$38K 0.02%
+140
156
$37K 0.02%
+1,515
157
$37K 0.02%
+623
158
$37K 0.02%
+1,292
159
$36K 0.02%
+1,712
160
$36K 0.02%
+552
161
$35K 0.02%
+268
162
$35K 0.02%
+320
163
$34K 0.02%
+367
164
$34K 0.02%
+55
165
$33K 0.02%
+611
166
$33K 0.02%
+273
167
$33K 0.02%
+974
168
$32K 0.02%
+650
169
$32K 0.02%
+145
170
$31K 0.02%
+461
171
$31K 0.02%
+882
172
$31K 0.02%
+322
173
$31K 0.02%
+564
174
$30K 0.02%
+134
175
$30K 0.02%
+442
5 6
7
8 9