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
$646M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

Sector Composition

1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
+937
227
$16K ﹤0.01%
400
228
$14K ﹤0.01%
1,315
229
$10K ﹤0.01%
400
230
$5K ﹤0.01%
219
-106
231
$4K ﹤0.01%
61,786
232
$1K ﹤0.01%
512,000
233
– –
-2,049
234
– –
-2,431
235
– –
-74,736
236
– –
-1,450
237
– –
-2,858
238
– –
-25,000
239
– –
-692
240
– –
-2,947
241
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-2,763
242
– –
-558
243
– –
-30,514
244
– –
-11,025
245
– –
-2,427
246
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-757
247
– –
-1,405
248
– –
-1,029
249
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-272
250
– –
-19,760
8 9
10
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