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
201
$21K 0.01%
+163
202
$21K 0.01%
+40
203
$20K 0.01%
+1,523
204
$20K 0.01%
+107
205
$20K 0.01%
+1,000
206
$20K 0.01%
+550
207
$20K 0.01%
+1,867
208
$20K 0.01%
+1,134
209
$20K 0.01%
+215
210
$19K 0.01%
+232
211
$19K 0.01%
+115
212
$19K 0.01%
+537
213
$19K 0.01%
+234
214
$18K 0.01%
+159
215
$18K 0.01%
+188
216
$18K 0.01%
+511
217
$17K 0.01%
+93
218
$17K 0.01%
+76
219
$17K 0.01%
+71
220
$17K 0.01%
+266
221
$17K 0.01%
+268
222
$17K 0.01%
+1,540
223
$17K 0.01%
+248
224
$16K 0.01%
+96
225
$16K 0.01%
+235
7 8
9
10 11