CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
-5.45%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$629M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
326
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$28.7M |
| 2 |
Eversource Energy
ES
|
$27.9M |
| 3 |
Edison International
EIX
|
$27.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPIL
251
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7K | ﹤0.01% | +976 | New | +$7K |
|
|
CEO
252
DELISTED
CNOOC Limited
CEO
| $7K | ﹤0.01% | +57 | New | +$7K |
|
253
The RMR Group
RMR
$285M
| $2K | ﹤0.01% | +49 | New | +$2K |
|