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
$287M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1 +$638K
2 +$444K
3 +$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

1 +$711K
2 +$305K
3 +$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$34K 0.01%
1,330
202
$33K 0.01%
115
+1
203
$33K 0.01%
196
204
$32K 0.01%
528
+2
205
$32K 0.01%
893
206
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340
207
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830
208
$29K 0.01%
614
209
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883
210
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348
+24
211
$28K 0.01%
820
+1
212
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144
213
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437
214
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944
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220
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267
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221
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$25K 0.01%
464
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225
$25K 0.01%
98