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
$646M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

Sector Composition

1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.21%
53,000
52
$1.24M 0.19%
50,000
53
$1.22M 0.19%
50,000
54
$1.13M 0.17%
50,000
+20,000
55
$1.11M 0.17%
141,500
56
$1.08M 0.17%
22,758
+15,425
57
$1.05M 0.16%
43,826
+25,000
58
$1.04M 0.16%
40,000
59
$965K 0.15%
41,456
-1,355
60
$952K 0.15%
40,000
61
$950K 0.15%
50,000
62
$924K 0.14%
47,100
+25,000
63
$914K 0.14%
59,000
64
$753K 0.12%
12,548
+6,114
65
$723K 0.11%
8,238
+5,978
66
$704K 0.11%
25,152
+18,062
67
$675K 0.1%
10,000
68
$668K 0.1%
30,000
69
$646K 0.1%
25,000
70
$641K 0.1%
25,000
71
$633K 0.1%
+25,000
72
$629K 0.1%
+6,180
73
$602K 0.09%
18,000
74
$595K 0.09%
5,005
-122,689
75
$592K 0.09%
+25,000
1 2
3
4 5