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
$772M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29.1M
3
+$28.7M
4
ES icon
Eversource Energy
ES
+$24.6M
5
SRE icon
Sempra
SRE
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.53%
+161,769
52
$4.08M 0.53%
+185,000
53
$3.92M 0.51%
+150,000
54
$3.86M 0.5%
+480,000
55
$3.8M 0.49%
+170,000
56
$3.68M 0.48%
+150,000
57
$3.29M 0.43%
+150,000
58
$3.28M 0.43%
+100,000
59
$3.09M 0.4%
+120,700
60
$3.02M 0.39%
+130,000
61
$2.88M 0.37%
+125,000
62
$2.77M 0.36%
+75,000
63
$2.75M 0.36%
+200,000
64
$2.62M 0.34%
+97,293
65
$2.56M 0.33%
+110,000
66
$2.52M 0.33%
+100,000
67
$2.5M 0.32%
+100,200
68
$2.42M 0.31%
+100,000
69
$2.4M 0.31%
+95,000
70
$2.38M 0.31%
+55,000
71
$2.27M 0.29%
+90,000
72
$2.18M 0.28%
+100,000
73
$2.17M 0.28%
+30,514
74
$2.13M 0.28%
+75,000
75
$2.04M 0.26%
+80,000
1 2
3
4 5