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
$534M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.24M
3
+$2.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
V icon
Visa
V
+$1.87M

Top Sells

1
+$9.86M
2
+$6.35M
3
+$4.23M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$2.76M

Sector Composition

1 Utilities 63.03%
2 Financials 11.97%
3 Communication Services 10.76%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.15%
3,000
-1,683
52
$811K 0.15%
5,000
+3,232
53
$802K 0.15%
15,538
-5,289
54
$802K 0.15%
+50,000
55
$776K 0.14%
10,000
56
$768K 0.14%
13,270
+350
57
$737K 0.14%
59,000
58
$710K 0.13%
26,700
+15,900
59
$705K 0.13%
+36,000
60
$681K 0.13%
18,000
61
$674K 0.13%
9,063
+6,909
62
$653K 0.12%
+1,083
63
$622K 0.12%
4,430
+1,375
64
$609K 0.11%
21,309
+15,193
65
$584K 0.11%
9,659
+7,249
66
$573K 0.11%
18,430
+12,959
67
$564K 0.11%
10,105
+8,915
68
$555K 0.1%
7,833
+5,535
69
$518K 0.1%
45,038
+34,382
70
$463K 0.09%
8,165
+6,245
71
$454K 0.08%
4,506
+2,600
72
$448K 0.08%
+113
73
$415K 0.08%
7,195
+5,799
74
$374K 0.07%
3,756
+2,974
75
$370K 0.07%
+5,885
1 2
3
4 5