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
$755M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.5M
3
+$13.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.2M
5
PACW
PacWest Bancorp
PACW
+$8.39M

Top Sells

1
+$21.3M
2
+$10.9M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$9.99M
5
SCG
Scana
SCG
+$9.74M

Sector Composition

1 Utilities 33.79%
2 Energy 11.76%
3 Real Estate 11.37%
4 Communication Services 11.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.49%
+150,000
52
$3.73M 0.49%
150,000
53
$3.35M 0.44%
+134,500
54
$3.21M 0.43%
125,000
+30,000
55
$3.12M 0.41%
130,000
56
$3.09M 0.41%
+125,000
57
$3.03M 0.4%
+138,998
58
$2.98M 0.39%
60,060
-189,940
59
$2.94M 0.39%
75,000
60
$2.8M 0.37%
105,000
+65,000
61
$2.68M 0.36%
110,000
62
$2.63M 0.35%
200,000
63
$2.49M 0.33%
100,000
64
$2.48M 0.33%
55,000
65
$2.29M 0.3%
100,000
66
$2.28M 0.3%
30,514
67
$2.19M 0.29%
+50,400
68
$2.16M 0.29%
120,968
-29,032
69
$2.08M 0.28%
80,000
-35,000
70
$2M 0.26%
75,000
71
$1.98M 0.26%
75,000
-5,000
72
$1.97M 0.26%
+80,000
73
$1.87M 0.25%
512,000
74
$1.86M 0.25%
+75,000
75
$1.78M 0.24%
+70,000
1 2
3
4 5