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
$755M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$13.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$8.95M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$6.17M

Top Sells

1
+$21.3M
2
+$10.9M
3
+$10.2M
4
VZ icon
Verizon
VZ
+$10.1M
5
SCG
Scana
SCG
+$9.42M

Sector Composition

1 Utilities 33.79%
2 Energy 11.76%
3 Real Estate 11.37%
4 Communication Services 11.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.33%
246,310
+7,020
27
$10.1M 1.33%
412,300
+38,000
28
$8.95M 1.19%
+100,000
29
$8.24M 1.09%
700,000
-100,000
30
$8.16M 1.08%
700,000
-200,000
31
$7.8M 1.03%
1,400,000
32
$7.34M 0.97%
300,000
33
$7.18M 0.95%
150,000
34
$6.98M 0.93%
303,265
-66,731
35
$6.74M 0.89%
135,203
36
$6.42M 0.85%
467,500
+167,500
37
$6.28M 0.83%
287,000
+44,000
38
$5.92M 0.78%
80,000
39
$5.77M 0.76%
268,200
40
$5.64M 0.75%
220,000
-75,000
41
$5.42M 0.72%
+250,000
42
$5.36M 0.71%
100,000
43
$5.29M 0.7%
198,600
-66,200
44
$4.99M 0.66%
233,000
-30,000
45
$4.76M 0.63%
205,000
+20,000
46
$4.64M 0.62%
102,411
47
$4.64M 0.61%
+190,672
48
$4.6M 0.61%
305,121
49
$4.43M 0.59%
+179,400
50
$4.29M 0.57%
397,833
-188,667
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