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
$590M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.62M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$600K

Top Sells

1
+$12.5M
2
+$4.75M
3
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Utilities 57.39%
2 Communication Services 18.02%
3 Financials 12.56%
4 Real Estate 1.64%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.71%
475,000
27
$3.92M 0.66%
165,500
-529,600
28
$3.89M 0.66%
213,000
29
$3.47M 0.59%
59,810
30
$3.37M 0.57%
11,835
+342
31
$3.09M 0.52%
519,998
32
$2.7M 0.46%
150,000
33
$2.49M 0.42%
25,000
34
$2.47M 0.42%
31,978
+10,796
35
$2.34M 0.4%
266,500
36
$1.92M 0.33%
100,000
37
$1.87M 0.32%
61,000
38
$1.85M 0.31%
30,000
39
$1.77M 0.3%
34,171
-7,704
40
$1.55M 0.26%
28,885
-310
41
$1.49M 0.25%
39,290
+1,310
42
$1.43M 0.24%
85,000
43
$1.43M 0.24%
25,688
+23
44
$1.43M 0.24%
125,000
45
$1.26M 0.21%
11,370
-1,937
46
$1.23M 0.21%
17,000
47
$872K 0.15%
153,500
48
$835K 0.14%
66,045
49
$719K 0.12%
36,000
50
$615K 0.1%
5,703
+875
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