CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
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
+$30.2M
2
+$29.6M
3
+$29.1M
4
EIX icon
Edison International
EIX
+$28.9M
5
CLDT
Chatham Lodging
CLDT
+$26.9M

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 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
+1,255
227
$28K ﹤0.01%
+1,611
228
$28K ﹤0.01%
+1,074
229
$27K ﹤0.01%
+501
230
$27K ﹤0.01%
+7,333
231
$24K ﹤0.01%
+875
232
$19K ﹤0.01%
+2,112
233
$18K ﹤0.01%
+300
234
$15K ﹤0.01%
+446
235
$15K ﹤0.01%
+169
236
$15K ﹤0.01%
+128
237
$14K ﹤0.01%
+415
238
$14K ﹤0.01%
+737
239
$13K ﹤0.01%
+1,315
240
$13K ﹤0.01%
+400
241
$13K ﹤0.01%
+341
242
$12K ﹤0.01%
+310
243
$11K ﹤0.01%
+321
244
$11K ﹤0.01%
+2,257
245
$10K ﹤0.01%
+261
246
$9K ﹤0.01%
+61,786
247
$9K ﹤0.01%
+1,098
248
$8K ﹤0.01%
+162
249
$8K ﹤0.01%
+512,000
250
$7K ﹤0.01%
+976
7 8 9
10
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