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
201
$34K 0.01%
1,330
202
$33K 0.01%
115
+1
203
$33K 0.01%
196
204
$32K 0.01%
830
205
$32K 0.01%
528
+2
206
$32K 0.01%
893
207
$32K 0.01%
340
208
$30K 0.01%
800
209
$29K 0.01%
614
210
$29K 0.01%
883
211
$29K 0.01%
348
+24
212
$28K 0.01%
820
+1
213
$28K 0.01%
136
214
$28K 0.01%
437
215
$28K 0.01%
394
+1
216
$28K 0.01%
121
217
$27K 0.01%
366
218
$26K 0.01%
944
+402
219
$26K 0.01%
195
220
$26K 0.01%
200
221
$26K 0.01%
267
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222
$26K 0.01%
190
223
$26K 0.01%
106
224
$25K 0.01%
464
+1
225
$25K 0.01%
1,523
7 8
9
10 11