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
$590M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.62M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$600K

Top Sells

1
+$12.5M
2
+$4.75M
3
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Utilities 57.39%
2 Communication Services 18.02%
3 Financials 12.56%
4 Real Estate 1.64%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.1%
+4,750
52
$565K 0.1%
11,100
53
$545K 0.09%
+30,000
54
$530K 0.09%
9,370
+1,025
55
$529K 0.09%
28,000
56
$508K 0.09%
10,037
-4,234
57
$504K 0.09%
4,667
58
$479K 0.08%
3,856
-163
59
$477K 0.08%
17,500
60
$475K 0.08%
21,000
61
$473K 0.08%
4,796
+665
62
$456K 0.08%
4,314
63
$438K 0.07%
10,000
64
$417K 0.07%
55,026
+6,450
65
$416K 0.07%
50,000
66
$407K 0.07%
+11,000
67
$403K 0.07%
971
+102
68
$401K 0.07%
4,623
69
$398K 0.07%
13,505
70
$384K 0.07%
3,227
-3,091
71
$374K 0.06%
5,777
72
$367K 0.06%
8,765
73
$363K 0.06%
1,356
+299
74
$355K 0.06%
2,788
75
$351K 0.06%
2,110
-616
1 2
3
4 5