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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$27.8M
4
SHEN icon
Shenandoah Telecom
SHEN
+$25.6M
5
TXNM
TXNM Energy Inc
TXNM
+$25.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.87%
2 Communication Services 15.33%
3 Real Estate 8.85%
4 Financials 5.32%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
+4,712
227
$33K 0.01%
+1,255
228
$28K ﹤0.01%
+1,611
229
$28K ﹤0.01%
+1,074
230
$27K ﹤0.01%
+501
231
$27K ﹤0.01%
+7,333
232
$24K ﹤0.01%
+875
233
$19K ﹤0.01%
+2,112
234
$18K ﹤0.01%
+300
235
$15K ﹤0.01%
+128
236
$15K ﹤0.01%
+446
237
$15K ﹤0.01%
+169
238
$14K ﹤0.01%
+415
239
$14K ﹤0.01%
+737
240
$13K ﹤0.01%
+400
241
$13K ﹤0.01%
+1,315
242
$13K ﹤0.01%
+341
243
$12K ﹤0.01%
+310
244
$11K ﹤0.01%
+321
245
$11K ﹤0.01%
+2,257
246
$10K ﹤0.01%
+261
247
$9K ﹤0.01%
+1,098
248
$9K ﹤0.01%
+61,786
249
$8K ﹤0.01%
+162
250
$8K ﹤0.01%
+512,000
7 8 9
10
11