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
176
$42K 0.01%
405
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$41K 0.01%
416
+2
178
$41K 0.01%
93
179
$41K 0.01%
285
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140
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447
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182
$40K 0.01%
448
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183
$39K 0.01%
1,337
+1
184
$39K 0.01%
602
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185
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612
186
$39K 0.01%
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187
$39K 0.01%
2,103
188
$39K 0.01%
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189
$37K 0.01%
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191
$37K 0.01%
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193
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$35K 0.01%
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195
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198
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200
$34K 0.01%
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