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

Top Buys

1
+$13.3M
2
+$13.3M
3
+$8.01M
4
EIX icon
Edison International
EIX
+$7.95M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.93M

Top Sells

1
+$14.6M
2
+$6.22M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$4.9M

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
$21K ﹤0.01%
300
227
$20K ﹤0.01%
+311
228
$19K ﹤0.01%
+490
229
$16K ﹤0.01%
+937
230
$16K ﹤0.01%
400
231
$14K ﹤0.01%
1,315
232
$10K ﹤0.01%
400
233
$5K ﹤0.01%
219
-106
234
$4K ﹤0.01%
61,786
235
$1K ﹤0.01%
512,000
236
– –
-2,049
237
– –
-2,431
238
– –
-74,736
239
– –
-1,450
240
– –
-2,858
241
– –
-25,000
242
– –
-692
243
– –
-2,947
244
– –
-2,763
245
– –
-558
246
– –
-11,025
247
– –
-2,427
248
– –
-757
249
– –
-1,405
250
– –
-1,029
8 9
10
11 12