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
$534M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.85M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
V icon
Visa
V
+$1.81M

Top Sells

1
+$9.86M
2
+$6.24M
3
+$4.1M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$2.76M

Sector Composition

1 Utilities 63.03%
2 Financials 11.97%
3 Communication Services 10.76%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-227
252
– –
-1,304
253
– –
-608
254
– –
-1,536
255
– –
-1,482
256
– –
-18,000
257
– –
-1,665
258
– –
-525
259
– –
-818
260
– –
-1,335
261
– –
-5,348
262
– –
-39,033
263
– –
-6,533
264
– –
0
265
– –
-572
266
– –
-1,804
267
– –
-1,458
268
– –
-1,500
269
– –
-351
270
– –
-1,732
271
– –
-1,065
272
– –
-1,360
273
– –
-594
274
– –
-16,800
275
– –
0
8 9 10
11
12