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
$676M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$9.52M
4
PCG icon
PG&E
PCG
+$7.66M
5
CTZ
Qwest Corporation
CTZ
+$3.41M

Top Sells

1
+$17M
2
+$11.8M
3
+$10.2M
4
CVG
Convergys
CVG
+$6.51M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.64M

Sector Composition

1 Utilities 34.23%
2 Real Estate 15.31%
3 Communication Services 12.19%
4 Financials 7.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.5%
+137,000
52
$3.26M 0.48%
125,000
53
$3.25M 0.48%
+132,326
54
$3.24M 0.48%
175,000
55
$2.88M 0.43%
121,284
-200
56
$2.84M 0.42%
+250,532
57
$2.81M 0.42%
50,000
58
$2.73M 0.4%
114,000
59
$2.56M 0.38%
110,000
60
$2.24M 0.33%
68,750
61
$2.19M 0.32%
30,514
62
$2.17M 0.32%
52,504
+2,104
63
$1.97M 0.29%
75,000
64
$1.92M 0.28%
75,000
65
$1.86M 0.28%
78,265
+75,000
66
$1.79M 0.26%
75,000
67
$1.64M 0.24%
70,000
68
$1.46M 0.22%
63,600
69
$1.43M 0.21%
59,000
70
$1.31M 0.19%
50,000
71
$1.16M 0.17%
50,000
-281,730
72
$1.03M 0.15%
175,000
73
$923K 0.14%
100,000
74
$912K 0.13%
4,000
75
$898K 0.13%
15,625
1 2
3
4 5