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 | |
|---|---|---|---|---|---|---|---|
| $47K | 0.01% | 405 | – | – | |||
| $47K | 0.01% | 560 +60 | +12% | +$5.04K | |||
| $46K | 0.01% | 1,189 | – | – | |||
| $46K | 0.01% | 183 | – | – | |||
| $46K | 0.01% | 268 | – | – | |||
| $45K | 0.01% | 82 | – | – | |||
| $45K | 0.01% | 638 +2 | +0.3% | +$141 | |||
| $45K | 0.01% | 92 | – | – | |||
| $44K | 0.01% | 226 +1 | +0.4% | +$195 | |||
| $43K | 0.01% | 4,478 -1,176 | -21% | -$11.3K | |||
| $43K | 0.01% | 285 | – | – | |||
| $43K | 0.01% | 196 | – | – | |||
| $42K | 0.01% | 466 | – | – | |||
| $42K | 0.01% | 1,523 | – | – | |||
| $42K | 0.01% | 157 -50 | -24% | -$13.4K | |||
| $41K | 0.01% | 179 | – | – | |||
| $40K | 0.01% | 385 -212 | -36% | -$22K | |||
| $40K | 0.01% | 2,032 -49 | -2% | -$965 | |||
| $40K | 0.01% | 309 -22 | -7% | -$2.85K | |||
| $39K | 0.01% | 42 | – | – | |||
| $39K | 0.01% | 507 | – | – | |||
| $39K | 0.01% | 145 -33 | -19% | -$8.88K | |||
| $39K | 0.01% | 93 +5 | +6% | +$2.1K | |||
| $39K | 0.01% | 14,275 | – | – | |||
| $38K | 0.01% | 191 | – | – |
