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
251
– –
-3,640
252
– –
-431
253
– –
-8,187
254
– –
-2,100
255
– –
-1,959
256
– –
-1,337
257
$0 ﹤0.01%
+1
258
– –
-7,694
259
– –
-843
260
– –
-100,000
261
– –
-598
262
– –
-1,116
263
– –
-242,000
264
– –
0
265
– –
-3,424
266
– –
-2,893
267
– –
-8,700
268
– –
-11,612
269
– –
-15,000
270
– –
-3,023
271
– –
-10,148
272
– –
-9,490
273
– –
-1,365
274
– –
-1,352
7 8 9 10
11