CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+0.37%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-3.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
382
New
55
Increased
11
Reduced
121
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 47.54% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 7.4% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$102B
| – | – |
-415
| Closed | -$14K |
|
302
The RMR Group
RMR
$279M
| – | – |
-49
| Closed | -$2K |
|
303
Sanmina
SANM
$6.21B
| – | – |
-5,081
| Closed | -$141K |
|