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
$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
1
$13.2M 4.59%
77,262
+2,406
2
$11.5M 4.01%
59,764
+102
3
$11.2M 3.89%
47,070
+2,888
4
$11.1M 3.86%
31,047
+202
5
$9.66M 3.36%
101,479
+1,314
6
$7.57M 2.63%
134,771
+8,373
7
$7.19M 2.51%
71,308
+370
8
$6.82M 2.37%
23,002
+430
9
$6.61M 2.3%
125,739
+1,263
10
$6.29M 2.19%
37,030
+733
11
$6.27M 2.19%
42,823
+899
12
$5.75M 2%
97,522
+3,229
13
$5.34M 1.86%
49,247
+965
14
$5.23M 1.82%
33,382
+973
15
$5.16M 1.8%
56,726
+1,684
16
$5.06M 1.76%
65,764
+1,387
17
$4.97M 1.73%
51,787
+880
18
$4.92M 1.72%
70,241
+2,324
19
$4.57M 1.59%
38,393
+1,108
20
$4.55M 1.58%
31,897
+1,014
21
$4.53M 1.58%
26,601
+878
22
$4.5M 1.57%
92,835
+2,461
23
$4.43M 1.54%
11,781
+172
24
$4.31M 1.5%
66,128
+2,056
25
$4.29M 1.49%
35,311
+1,131
1
2 3 4 5