CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
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
1
$7.89M 4.77%
+54,984
2
$7.18M 4.34%
+52,514
3
$6.43M 3.88%
+23,550
4
$5.87M 3.55%
+68,804
5
$4.82M 2.91%
+33,550
6
$4.75M 2.87%
+75,535
7
$4.73M 2.86%
+19,148
8
$4.44M 2.68%
+25,010
9
$4.21M 2.54%
+25,241
10
$4.15M 2.51%
+102,351
11
$3.98M 2.4%
+41,817
12
$3.96M 2.39%
+20,983
13
$3.69M 2.23%
+43,148
14
$3.61M 2.18%
+47,872
15
$3.54M 2.14%
+45,770
16
$3.54M 2.14%
+49,706
17
$3.5M 2.12%
+32,366
18
$3.17M 1.91%
+23,433
19
$3.06M 1.85%
+21,682
20
$3.03M 1.83%
+115,156
21
$2.95M 1.78%
+25,917
22
$2.92M 1.76%
+33,123
23
$2.86M 1.73%
+37,451
24
$2.79M 1.69%
+28,280
25
$2.77M 1.68%
+60,540
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