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
201
$21K 0.01%
+1,132
202
$21K 0.01%
+163
203
$21K 0.01%
+40
204
$20K 0.01%
+1,523
205
$20K 0.01%
+107
206
$20K 0.01%
+1,000
207
$20K 0.01%
+550
208
$20K 0.01%
+215
209
$20K 0.01%
+1,867
210
$20K 0.01%
+1,134
211
$19K 0.01%
+232
212
$19K 0.01%
+108
213
$19K 0.01%
+537
214
$19K 0.01%
+234
215
$18K 0.01%
+159
216
$18K 0.01%
+188
217
$18K 0.01%
+511
218
$17K 0.01%
+93
219
$17K 0.01%
+268
220
$17K 0.01%
+1,540
221
$17K 0.01%
+248
222
$17K 0.01%
+76
223
$17K 0.01%
+71
224
$17K 0.01%
+266
225
$16K 0.01%
+96
7 8
9
10 11