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
$534M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.24M
3
+$2.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
V icon
Visa
V
+$1.87M

Top Sells

1
+$9.86M
2
+$6.35M
3
+$4.23M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$2.76M

Sector Composition

1 Utilities 63.03%
2 Financials 11.97%
3 Communication Services 10.76%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.92%
475,000
27
$4.69M 0.88%
213,000
28
$4.14M 0.77%
200,000
29
$3.55M 0.66%
42,373
+8,588
30
$3.22M 0.6%
132,400
31
$2.7M 0.5%
+150,000
32
$2.44M 0.46%
261,170
+54,328
33
$2.41M 0.45%
150,000
34
$2.3M 0.43%
25,000
35
$2.08M 0.39%
40,750
+11,050
36
$1.92M 0.36%
49,245
-15,580
37
$1.86M 0.35%
15,200
-850
38
$1.79M 0.33%
125,000
39
$1.58M 0.29%
+125,000
40
$1.43M 0.27%
13,076
+5,837
41
$1.41M 0.26%
215,360
+116,506
42
$1.2M 0.22%
11,030
+700
43
$1.15M 0.21%
16,500
+8,800
44
$1.14M 0.21%
+45,200
45
$1.03M 0.19%
81,845
-4,900
46
$911K 0.17%
15,773
-5,336
47
$898K 0.17%
159,269
-28,847
48
$887K 0.17%
12,408
-1,459
49
$886K 0.17%
11,350
-650
50
$886K 0.17%
15,949
-5,337
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