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
$731M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.5M
3
+$27.1M
4
ES icon
Eversource Energy
ES
+$26M
5
EIX icon
Edison International
EIX
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.08%
2 Real Estate 15.24%
3 Communication Services 13.38%
4 Energy 8.23%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.4%
+115,000
52
$2.79M 0.38%
+121,504
53
$2.77M 0.38%
+105,000
54
$2.77M 0.38%
+120,968
55
$2.75M 0.38%
+50,000
56
$2.72M 0.37%
+110,000
57
$2.71M 0.37%
+75,000
58
$2.63M 0.36%
+105,000
59
$2.49M 0.34%
+100,000
60
$2.34M 0.32%
+30,514
61
$2.24M 0.31%
+68,750
62
$2.1M 0.29%
+512,000
63
$2.02M 0.28%
+83,000
64
$1.98M 0.27%
+75,000
65
$1.96M 0.27%
+100,000
66
$1.95M 0.27%
+75,000
67
$1.86M 0.25%
+50,400
68
$1.83M 0.25%
+76,600
69
$1.75M 0.24%
+14,718
70
$1.56M 0.21%
+61,200
71
$1.46M 0.2%
+15,625
72
$1.43M 0.2%
+59,000
73
$1.41M 0.19%
+50,000
74
$1.4M 0.19%
+75,000
75
$1.39M 0.19%
+56,900
1 2
3
4 5