CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
-1.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-14%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
360
New
80
Increased
63
Reduced
59
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 4 |
Entergy
ETR
|
$2.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
Top Sells
Sector Composition
| 1 | Utilities | 60.53% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 10.45% |
| 4 | Real Estate | 3.78% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amazon
AMZN
$2.41T
| – | – |
-340
| Closed | -$20K |
|
327
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-13,856
| Closed | -$1.27M |
|
328
British American Tobacco
BTI
$121B
| $0 | ﹤0.01% |
1
| – | – |
|