CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M

Top Sells

1
+$92.9K
2
+$12K

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
$3.86M 0.5%
480,000
54
$3.8M 0.49%
170,000
55
$3.68M 0.48%
150,000
56
$3.29M 0.43%
150,000
57
$3.28M 0.43%
100,000
58
$3.09M 0.4%
120,700
59
$3.02M 0.39%
130,000
60
$2.88M 0.37%
125,000
61
$2.77M 0.36%
75,000
62
$2.75M 0.36%
200,000
63
$2.62M 0.34%
97,293
64
$2.56M 0.33%
110,000
65
$2.52M 0.33%
100,000
66
$2.5M 0.32%
100,200
67
$2.42M 0.31%
100,000
68
$2.4M 0.31%
95,000
69
$2.38M 0.31%
55,000
70
$2.27M 0.29%
90,000
71
$2.18M 0.28%
100,000
72
$2.17M 0.28%
30,514
73
$2.13M 0.28%
75,000
74
$2.04M 0.26%
80,000
75
$2.04M 0.26%
7,500
1 2
3
4 5