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

Top Buys

1
+$12.9M
2
+$12.8M
3
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

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
276
– –
-1,496
277
– –
-40,000
278
– –
-30,000
279
– –
-68,255
280
– –
-22,916
281
– –
-213,600
282
– –
-15,860
283
– –
-75,000
284
– –
-68,750
285
– –
-4,922
286
– –
-1,126
287
– –
-1,438
288
– –
-1,462
289
– –
-4,098
290
– –
-3,287
291
– –
-1,180
8 9 10 11
12