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
176
$29K 0.02%
+294
177
$28K 0.02%
+893
178
$28K 0.02%
+455
179
$28K 0.02%
+579
180
$27K 0.02%
+188
181
$27K 0.02%
+110
182
$27K 0.02%
+1,173
183
$26K 0.02%
+340
184
$26K 0.02%
+432
185
$26K 0.02%
+142
186
$25K 0.02%
+620
187
$25K 0.02%
+437
188
$25K 0.02%
+80
189
$24K 0.01%
+811
190
$24K 0.01%
+462
191
$24K 0.01%
+236
192
$24K 0.01%
+484
193
$22K 0.01%
+348
194
$22K 0.01%
+96
195
$21K 0.01%
+467
196
$21K 0.01%
+401
197
$21K 0.01%
+342
198
$21K 0.01%
+146
199
$21K 0.01%
+190
200
$21K 0.01%
+1,132
6 7
8
9 10