CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+5.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+5.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
348
New
63
Increased
89
Reduced
33
Closed
61
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$14.6M |
| 2 |
Idacorp
IDA
|
$6.22M |
| 3 |
INN
Summit Hotel Properties
INN
|
$5.62M |
| 4 |
SSWN
Seaspan Corporation
SSWN
|
$5.37M |
| 5 |
Verizon
VZ
|
$4.9M |
Sector Composition
| 1 | Utilities | 51.27% |
| 2 | Communication Services | 11.51% |
| 3 | Financials | 6.46% |
| 4 | Real Estate | 5.87% |
| 5 | Energy | 3.06% |