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
$625M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.02M
3
+$3.6M
4
GMRE.PRA
Global Medical REIT Series A Preferred Stock
GMRE.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

1
+$12.8M
2
+$5.83M
3
+$5.73M
4
PCG icon
PG&E
PCG
+$5.1M
5
FTR
Frontier Communications Corp.
FTR
+$1.69M

Sector Composition

1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,049
227
– –
-1,923
228
– –
-4,000
229
– –
-3,810
230
– –
-13,496
231
– –
-3,000
232
– –
-67,602
233
– –
-10,000
234
– –
-370
235
– –
-25,000
236
– –
-6,922
237
– –
-4,900
238
– –
-525
239
– –
-5,578
240
– –
0
241
– –
-1,675
242
– –
-8,000
243
– –
-4,597
244
– –
-5,837
245
– –
-300
246
– –
-2,046
247
– –
-5,541
248
– –
-1,595
249
– –
-3,357
250
– –
-388
7 8 9
10
11