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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$27.8M
4
SHEN icon
Shenandoah Telecom
SHEN
+$25.6M
5
TXNM
TXNM Energy Inc
TXNM
+$25.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.87%
2 Communication Services 15.33%
3 Real Estate 8.85%
4 Financials 5.32%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.16%
+345,000
27
$7.04M 1.1%
+302,930
28
$6.44M 1.01%
+210,038
29
$6.08M 0.95%
+450,000
30
$5.89M 0.92%
+102,411
31
$5.66M 0.89%
+223,707
32
$5.42M 0.85%
+213,600
33
$5.39M 0.84%
+66,500
34
$5.33M 0.83%
+206,603
35
$5.24M 0.82%
+397,833
36
$4.39M 0.69%
+70,404
37
$4.26M 0.67%
+107,648
38
$4.15M 0.65%
+164,000
39
$4.08M 0.64%
+160,000
40
$3.62M 0.57%
+50,000
41
$3.36M 0.53%
+131,800
42
$3.31M 0.52%
+77,321
43
$3.24M 0.51%
+150,000
44
$2.57M 0.4%
+95,000
45
$2.44M 0.38%
+30,514
46
$2.36M 0.37%
+100,040
47
$2.23M 0.35%
+105,000
48
$2.08M 0.32%
+80,000
49
$1.81M 0.28%
+70,000
50
$1.71M 0.27%
+68,255
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