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
$772M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29.1M
3
+$28.7M
4
ES icon
Eversource Energy
ES
+$24.6M
5
SRE icon
Sempra
SRE
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.41%
+335,577
27
$10.1M 1.31%
+800,000
28
$9.98M 1.29%
+949
29
$9.17M 1.19%
+900,000
30
$8.72M 1.13%
+374,300
31
$8.11M 1.05%
+369,996
32
$7.86M 1.02%
+239,290
33
$7.44M 0.96%
+295,000
34
$7.14M 0.92%
+135,203
35
$7.11M 0.92%
+300,000
36
$7.01M 0.91%
+264,800
37
$6.83M 0.88%
+150,000
38
$6.54M 0.85%
+365,483
39
$5.98M 0.77%
+80,000
40
$5.55M 0.72%
+100,000
41
$5.51M 0.71%
+268,200
42
$5.44M 0.71%
+586,500
43
$5.43M 0.7%
+263,000
44
$5.14M 0.67%
+243,000
45
$5.07M 0.66%
+223,000
46
$4.97M 0.64%
+22,000
47
$4.86M 0.63%
+102,411
48
$4.57M 0.59%
+305,121
49
$4.51M 0.58%
+176,900
50
$4.18M 0.54%
+300,000
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