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
$574M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.3M
3
+$1.95M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.58M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$1.33M

Top Sells

1
+$6.9M
2
+$6.77M
3
+$5.85M
4
ES icon
Eversource Energy
ES
+$4.92M
5
EIX icon
Edison International
EIX
+$4.06M

Sector Composition

1 Utilities 54.11%
2 Communication Services 18.13%
3 Financials 13.13%
4 Real Estate 2.44%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.72%
213,000
27
$3.99M 0.69%
37,854
-14,737
28
$3.29M 0.56%
59,810
-125,601
29
$2.83M 0.49%
9,700
+6,700
30
$2.73M 0.47%
419,998
+204,638
31
$2.7M 0.46%
150,000
32
$2.68M 0.46%
66,530
+17,285
33
$2.53M 0.43%
150,000
34
$2.48M 0.43%
25,000
35
$2.42M 0.42%
266,500
+5,330
36
$2.09M 0.36%
100,000
-100,000
37
$1.69M 0.29%
125,000
38
$1.69M 0.29%
61,000
-244,682
39
$1.65M 0.28%
125,000
40
$1.32M 0.23%
+85,000
41
$1.29M 0.22%
11,030
42
$1.29M 0.22%
+15,000
43
$1.28M 0.22%
17,000
+500
44
$1.11M 0.19%
18,787
+3,014
45
$1.09M 0.19%
7,226
+4,708
46
$1.04M 0.18%
37,800
+11,100
47
$973K 0.17%
12,408
48
$953K 0.16%
59,000
49
$907K 0.16%
17,318
-1,112
50
$905K 0.16%
16,105
+156
1
2
3 4 5