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
$646M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$8.01M
4
EIX icon
Edison International
EIX
+$7.95M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.93M

Top Sells

1
+$14.6M
2
+$6.22M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$4.9M

Sector Composition

1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.98%
201,515
-1,020
27
$6.03M 0.93%
102,411
28
$5.68M 0.88%
66,500
29
$5.63M 0.87%
223,707
30
$5.21M 0.81%
219,195
31
$5.19M 0.8%
200,000
32
$5.18M 0.8%
200,000
33
$4.93M 0.76%
+475,000
34
$4.45M 0.69%
225,000
+25,000
35
$4.18M 0.65%
+213,000
36
$4.05M 0.63%
304,075
-95,925
37
$4.02M 0.62%
+160,000
38
$3.68M 0.57%
150,000
39
$3.56M 0.55%
107,648
40
$3.28M 0.51%
50,000
41
$2.96M 0.46%
120,000
42
$2.59M 0.4%
100,000
43
$2.56M 0.4%
105,000
44
$2.53M 0.39%
95,000
45
$2.46M 0.38%
100,040
46
$2.38M 0.37%
+95,000
47
$2.07M 0.32%
25,000
-75,000
48
$1.86M 0.29%
38,390
+25,799
49
$1.74M 0.27%
70,000
50
$1.35M 0.21%
56,900
1
2
3 4 5