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

Top Sells

1 +$14.6M
2 +$6.22M
3 +$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-22,916
277
-213,600
278
-15,860
279
-75,000
280
-68,750
281
-4,922
282
-1,126
283
-1,438
284
-1,462
285
-4,098
286
-3,287
287
-1,180
288
-30,514
289
-1,065
290
-25,000
291
-44,173
292
-1,496
293
-2,345
294
-500