CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 32.62%
This Quarter Est. Return
1 Year Est. Return
+32.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$9.52M
4
PCG icon
PG&E
PCG
+$7.66M
5
CTZ
Qwest Corporation
CTZ
+$3.41M

Top Sells

1
+$17M
2
+$11.8M
3
+$10.2M
4
CVG
Convergys
CVG
+$6.51M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.64M

Sector Composition

1 Utilities 34.23%
2 Real Estate 15.31%
3 Communication Services 12.19%
4 Financials 7.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-21,000
227
– –
-911
228
– –
-90,000
229
– –
-1,125
230
– –
-100,000
231
– –
-13,000
232
– –
-2,000
233
– –
-9,500
234
– –
-15,000
235
– –
-15,752
236
– –
-1,010
237
– –
-50,000
238
– –
-5,000
239
– –
-4,058
240
– –
-3
241
$0 ﹤0.01%
960
-310
242
– –
-890
243
– –
-35,000
244
– –
-15,000
245
– –
-201,376
246
– –
-2,000
247
– –
-5,000
248
– –
-300,000
249
– –
-3,900
250
– –
-65,000
6 7 8 9
10