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 | |
|---|---|---|---|---|---|---|---|
| $38K | 0.01% | 333 -247 | -43% | -$28.2K | |||
| $38K | 0.01% | 150 | New | +$38K | |||
| $37K | 0.01% | 270 -131 | -33% | -$18K | |||
| $37K | 0.01% | 891 +331 | +59% | +$13.7K | |||
| $37K | 0.01% | 577 | – | – | |||
| $37K | 0.01% | 315 | – | – | |||
| $36K | 0.01% | 309 | – | – | |||
| $36K | 0.01% | 439 | – | – | |||
| $36K | 0.01% | 248 +2 | +0.8% | +$290 | |||
| $36K | 0.01% | 1,279 +1,160 | +975% | +$32.7K | |||
| $36K | 0.01% | 224 | – | – | |||
| $34K | 0.01% | 1,537 | – | – | |||
| $33K | 0.01% | 466 | – | – | |||
| $33K | 0.01% | 139 +1 | +0.7% | +$237 | |||
| $33K | 0.01% | 800 +50 | +7% | +$2.06K | |||
| $32K | 0.01% | 113 | – | – | |||
| $32K | 0.01% | 105 | – | – | |||
| $31K | 0.01% | 500 | – | – | |||
| $31K | 0.01% | 1,008 | New | +$31K | |||
| $31K | 0.01% | 612 | New | +$31K | |||
| $31K | 0.01% | 121 -24 | -17% | -$6.15K | |||
| $30K | 0.01% | 237 | – | – | |||
| $30K | 0.01% | 886 +1 | +0.1% | +$34 | |||
| $30K | 0.01% | 448 +51 | +13% | +$3.42K | |||
| $30K | 0.01% | 220 +107 | +95% | +$14.6K |
