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
$731M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.5M
3
+$27.1M
4
ES icon
Eversource Energy
ES
+$26M
5
EIX icon
Edison International
EIX
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.08%
2 Real Estate 15.24%
3 Communication Services 13.38%
4 Energy 8.23%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1.2%
+267,700
27
$8.7M 1.19%
+700,000
28
$7.77M 1.06%
+100,000
29
$7.28M 0.99%
+150,000
30
$7.08M 0.97%
+295,483
31
$6.98M 0.95%
+280,000
32
$6.91M 0.94%
+80,000
33
$6.88M 0.94%
+141,395
34
$6.29M 0.86%
+100,000
35
$6.22M 0.85%
+300,000
36
$6.12M 0.84%
+300,000
37
$6.1M 0.83%
+135,203
38
$5.72M 0.78%
+250,000
39
$5.71M 0.78%
+159,722
40
$5.6M 0.77%
+397,833
41
$5.51M 0.75%
+102,411
42
$5.07M 0.69%
+305,121
43
$4.9M 0.67%
+198,732
44
$4.07M 0.56%
+167,000
45
$3.73M 0.51%
+150,000
46
$3.59M 0.49%
+148,200
47
$3.23M 0.44%
+125,000
48
$3.03M 0.41%
+121,030
49
$3.02M 0.41%
+120,000
50
$2.92M 0.4%
+55,000
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2
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