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
$676M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$9.52M
4
PCG icon
PG&E
PCG
+$7.66M
5
CTZ
Qwest Corporation
CTZ
+$3.41M

Top Sells

1
+$17M
2
+$11.8M
3
+$10.2M
4
CVG
Convergys
CVG
+$6.51M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.64M

Sector Composition

1 Utilities 34.23%
2 Real Estate 15.31%
3 Communication Services 12.19%
4 Financials 7.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.08%
1,214
-61
27
$7.21M 1.07%
80,000
28
$6.98M 1.03%
400,000
29
$6.96M 1.03%
295,483
30
$6.67M 0.99%
200,000
31
$6.63M 0.98%
100,000
32
$6.47M 0.96%
100,000
33
$5.75M 0.85%
162,252
+1,540
34
$5.66M 0.84%
223,707
35
$5.57M 0.82%
150,000
36
$5.52M 0.82%
400,000
-264,279
37
$5.51M 0.81%
102,411
38
$5.41M 0.8%
300,000
39
$5.21M 0.77%
345,000
-55,000
40
$4.89M 0.72%
198,600
41
$4.77M 0.7%
135,203
42
$4.64M 0.69%
397,833
43
$4.56M 0.67%
90,000
-335,000
44
$4.24M 0.63%
305,121
45
$4.12M 0.61%
162,507
+47,507
46
$4.05M 0.6%
160,880
+99,710
47
$4.04M 0.6%
165,105
-230
48
$3.75M 0.55%
150,000
49
$3.73M 0.55%
150,000
50
$3.55M 0.52%
35,600
1
2
3 4 5