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
$625M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.02M
3
+$3.6M
4
GMRE.PRA
Global Medical REIT Series A Preferred Stock
GMRE.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

1
+$12.8M
2
+$5.83M
3
+$5.73M
4
PCG icon
PG&E
PCG
+$5.1M
5
FTR
Frontier Communications Corp.
FTR
+$1.69M

Sector Composition

1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.22%
+3,722
52
$1.26M 0.2%
+50,000
53
$1.09M 0.17%
50,000
54
$1.06M 0.17%
+41,981
55
$1.03M 0.17%
56,900
56
$1.02M 0.16%
+40,000
57
$1M 0.16%
10,000
58
$980K 0.16%
40,000
59
$951K 0.15%
47,100
60
$939K 0.15%
35,000
61
$935K 0.15%
59,000
62
$934K 0.15%
12,858
-2,033
63
$932K 0.15%
+37,000
64
$814K 0.13%
+15,525
65
$803K 0.13%
5,909
+519
66
$778K 0.12%
10,000
67
$707K 0.11%
+69,912
68
$654K 0.1%
7,444
-1,338
69
$630K 0.1%
+25,000
70
$626K 0.1%
18,000
71
$608K 0.1%
4,353
-1,616
72
$605K 0.1%
3,585
+2,648
73
$604K 0.1%
137,440
+113,720
74
$595K 0.1%
+35,000
75
$556K 0.09%
+16,748
1 2
3
4 5