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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$29.6M
3
+$29.1M
4
EIX icon
Edison International
EIX
+$28.9M
5
CLDT
Chatham Lodging
CLDT
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.87%
2 Communication Services 15.33%
3 Real Estate 8.85%
4 Financials 5.32%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.22%
+53,000
52
$1.2M 0.19%
+54,247
53
$1.13M 0.18%
+43,826
54
$1.05M 0.16%
+40,000
55
$964K 0.15%
+40,000
56
$905K 0.14%
+68,750
57
$895K 0.14%
+117,500
58
$877K 0.14%
+36,940
59
$874K 0.14%
+2,427
60
$808K 0.13%
+15,625
61
$806K 0.13%
+50,000
62
$749K 0.12%
+25,000
63
$748K 0.12%
+30,000
64
$693K 0.11%
+49,608
65
$685K 0.11%
+25,050
66
$649K 0.1%
+56,900
67
$638K 0.1%
+25,000
68
$631K 0.1%
+25,000
69
$603K 0.09%
+25,580
70
$596K 0.09%
+10,000
71
$528K 0.08%
+18,000
72
$491K 0.08%
+20,000
73
$397K 0.06%
+10,354
74
$359K 0.06%
+4,154
75
$348K 0.05%
+6,061
1 2
3
4 5