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
$537M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$3.21M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Top Sells

1
+$12.9M
2
+$2.53M
3
+$2.5M
4
HTGC icon
Hercules Capital
HTGC
+$1.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.29M

Sector Composition

1 Utilities 55.54%
2 Communication Services 21.14%
3 Financials 11.5%
4 Real Estate 1.5%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.64%
475,000
27
$3.38M 0.63%
59,810
28
$2.96M 0.55%
519,998
+100,000
29
$2.87M 0.53%
11,493
-4,546
30
$2.83M 0.53%
213,000
31
$2.7M 0.5%
150,000
32
$2.35M 0.44%
266,500
33
$2.31M 0.43%
25,000
34
$1.98M 0.37%
41,875
+27,609
35
$1.78M 0.33%
100,000
36
$1.71M 0.32%
61,000
37
$1.64M 0.31%
+30,000
38
$1.46M 0.27%
21,182
-36,260
39
$1.45M 0.27%
12,000
+6,000
40
$1.45M 0.27%
13,307
+6,540
41
$1.41M 0.26%
29,195
+13,090
42
$1.35M 0.25%
34,500
+19,500
43
$1.3M 0.24%
25,665
+6,878
44
$1.25M 0.23%
37,980
-28,550
45
$1.21M 0.22%
125,000
46
$1.08M 0.2%
17,000
+10,200
47
$1.04M 0.19%
85,000
48
$795K 0.15%
153,500
+38,231
49
$788K 0.15%
66,045
50
$659K 0.12%
+14,000
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