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
151
$53K 0.02%
965
+715
152
$52K 0.02%
279
153
$52K 0.02%
+300
154
$52K 0.02%
1,402
+6
155
$52K 0.02%
564
156
$51K 0.02%
572
+123
157
$50K 0.02%
674
+35
158
$48K 0.02%
620
159
$48K 0.02%
92
+16
160
$47K 0.02%
232
161
$47K 0.02%
111
+21
162
$46K 0.02%
1,717
163
$46K 0.02%
480
164
$46K 0.02%
1,841
165
$46K 0.02%
183
166
$46K 0.02%
207
167
$46K 0.02%
722
168
$45K 0.02%
1,523
169
$45K 0.02%
345
170
$44K 0.02%
1,189
171
$44K 0.02%
268
172
$44K 0.02%
223
173
$43K 0.02%
178
174
$42K 0.01%
52
175
$42K 0.01%
539
+161
5 6
7
8 9