CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Return
32.62%
This Quarter Return
-4.44%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
-$16.7M
(-2.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
326
New
82
Increased
51
Reduced
50
Closed
59
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$19.1M |
| 2 |
Alliant Energy
LNT
|
$16.8M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$13.8M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$8.95M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$6.17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$21.3M |
| 2 |
Kinder Morgan
KMI
|
$10.9M |
| 3 |
Telefônica Brasil
VIV
|
$10.2M |
| 4 |
Verizon
VZ
|
$10.1M |
| 5 |
SCG
Scana
SCG
|
$9.42M |
Sector Composition
| 1 | Utilities | 33.79% |
| 2 | Energy | 11.76% |
| 3 | Real Estate | 11.37% |
| 4 | Communication Services | 11.23% |
| 5 | Financials | 4.19% |
