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
$625M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.02M
3
+$3.6M
4
GMRE.PRA
Global Medical REIT Series A Preferred Stock
GMRE.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

1
+$12.8M
2
+$5.83M
3
+$5.73M
4
PCG icon
PG&E
PCG
+$5.1M
5
FTR
Frontier Communications Corp.
FTR
+$1.69M

Sector Composition

1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.02%
300,000
-600,000
27
$5.88M 0.94%
102,411
28
$5.86M 0.94%
198,600
29
$5.66M 0.91%
300,000
30
$5.19M 0.83%
200,000
31
$4.94M 0.79%
475,000
32
$4.88M 0.78%
137,775
33
$4.49M 0.72%
200,000
34
$4.05M 0.65%
160,000
35
$3.6M 0.58%
+140,000
36
$3.37M 0.54%
213,000
37
$3.19M 0.51%
125,928
-1,902
38
$3.11M 0.5%
175,000
39
$2.94M 0.47%
120,000
40
$2.7M 0.43%
107,972
+32,972
41
$2.62M 0.42%
105,000
42
$2.55M 0.41%
50,000
43
$2.5M 0.4%
100,040
44
$2.21M 0.35%
25,000
45
$2M 0.32%
125,000
46
$1.74M 0.28%
+70,000
47
$1.68M 0.27%
136,075
-136,953
48
$1.65M 0.26%
+18,027
49
$1.61M 0.26%
183,117
+16,617
50
$1.41M 0.23%
11,606
+11,369
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