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
$574M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.3M
3
+$1.95M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.58M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$1.33M

Top Sells

1
+$6.9M
2
+$6.77M
3
+$5.85M
4
ES icon
Eversource Energy
ES
+$4.92M
5
EIX icon
Edison International
EIX
+$4.06M

Sector Composition

1 Utilities 54.11%
2 Communication Services 18.13%
3 Financials 13.13%
4 Real Estate 2.44%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.15%
5,000
52
$860K 0.15%
+2,300
53
$837K 0.14%
66,045
-15,800
54
$739K 0.13%
14,266
-1,272
55
$730K 0.13%
6,767
-6,309
56
$724K 0.12%
+48,000
57
$721K 0.12%
9,133
-526
58
$704K 0.12%
6,000
-9,200
59
$676K 0.12%
18,000
60
$665K 0.11%
36,000
61
$663K 0.11%
4,430
62
$637K 0.11%
115,269
-44,000
63
$619K 0.11%
48,001
+2,963
64
$612K 0.11%
50,000
65
$580K 0.1%
4,463
+707
66
$577K 0.1%
+25,000
67
$566K 0.1%
11,100
-29,650
68
$559K 0.1%
15,146
-6,163
69
$558K 0.1%
6,461
-734
70
$544K 0.09%
6,808
+923
71
$539K 0.09%
8,986
+821
72
$538K 0.09%
6,237
-3,868
73
$532K 0.09%
134
+21
74
$514K 0.09%
+12,000
75
$505K 0.09%
+6,800
1 2
3
4 5