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
$537M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$3.21M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Top Sells

1
+$12.9M
2
+$2.53M
3
+$2.5M
4
HTGC icon
Hercules Capital
HTGC
+$1.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.29M

Sector Composition

1 Utilities 55.54%
2 Communication Services 21.14%
3 Financials 11.5%
4 Real Estate 1.5%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.11%
36,000
52
$559K 0.1%
11,100
53
$547K 0.1%
14,000
+2,000
54
$541K 0.1%
6,293
+56
55
$532K 0.1%
16,193
-1,125
56
$527K 0.1%
+16,000
57
$493K 0.09%
+28,000
58
$470K 0.09%
4,667
59
$463K 0.09%
6,318
-490
60
$458K 0.09%
21,000
61
$455K 0.08%
17,500
+2,500
62
$440K 0.08%
14,271
-875
63
$434K 0.08%
7,100
-2,033
64
$429K 0.08%
+10,000
65
$417K 0.08%
+35,552
66
$398K 0.07%
4,019
-444
67
$383K 0.07%
4,828
-25
68
$380K 0.07%
48,576
+575
69
$380K 0.07%
+3,000
70
$365K 0.07%
2,788
-311
71
$357K 0.07%
1,057
+32
72
$354K 0.07%
4,314
+422
73
$348K 0.06%
3,437
+705
74
$347K 0.06%
8,345
-641
75
$343K 0.06%
+9,000
1 2
3
4 5