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
$621M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$7.04M
4
EXC icon
Exelon
EXC
+$5.99M
5
VZ icon
Verizon
VZ
+$5.76M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$3.84M
4
CHT icon
Chunghwa Telecom
CHT
+$3.49M
5
FE icon
FirstEnergy
FE
+$3.21M

Sector Composition

1 Utilities 53.09%
2 Communication Services 17.83%
3 Financials 13.31%
4 Energy 5.45%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.85%
+76,900
27
$4.07M 0.65%
475,000
28
$3.81M 0.61%
13,000
-2,000
29
$3.6M 0.58%
59,810
30
$3.45M 0.55%
519,998
31
$3.44M 0.55%
213,000
32
$3.2M 0.51%
29,375
-35,250
33
$3.1M 0.5%
341,500
+75,000
34
$2.9M 0.47%
9,854
-1,981
35
$2.87M 0.46%
152,000
+67,000
36
$2.51M 0.4%
25,000
37
$2.3M 0.37%
31,200
+14,200
38
$2.25M 0.36%
150,000
39
$2.16M 0.35%
42,000
+7,829
40
$1.89M 0.3%
51,750
-95,575
41
$1.89M 0.3%
100,000
42
$1.82M 0.29%
30,000
43
$1.75M 0.28%
61,000
44
$1.7M 0.27%
14,995
+3,625
45
$1.6M 0.26%
20,416
-11,562
46
$1.45M 0.23%
26,180
+492
47
$1.3M 0.21%
23,718
-5,167
48
$1.11M 0.18%
+12,000
49
$1.02M 0.16%
26,290
-13,000
50
$944K 0.15%
52,000
+22,000
1
2
3 4 5