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
176
$30K 0.02%
+442
177
$29K 0.02%
+294
178
$28K 0.02%
+893
179
$28K 0.02%
+455
180
$28K 0.02%
+579
181
$27K 0.02%
+188
182
$27K 0.02%
+110
183
$27K 0.02%
+1,173
184
$26K 0.02%
+340
185
$26K 0.02%
+432
186
$26K 0.02%
+142
187
$25K 0.02%
+620
188
$25K 0.02%
+437
189
$25K 0.02%
+80
190
$24K 0.01%
+811
191
$24K 0.01%
+462
192
$24K 0.01%
+236
193
$24K 0.01%
+121
194
$22K 0.01%
+348
195
$22K 0.01%
+96
196
$21K 0.01%
+467
197
$21K 0.01%
+401
198
$21K 0.01%
+342
199
$21K 0.01%
+146
200
$21K 0.01%
+190
6 7
8
9 10