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
$621M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$7.04M
4
EXC icon
Exelon
EXC
+$5.99M
5
VZ icon
Verizon
VZ
+$5.76M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$3.84M
4
CHT icon
Chunghwa Telecom
CHT
+$3.49M
5
FE icon
FirstEnergy
FE
+$3.21M

Sector Composition

1 Utilities 53.09%
2 Communication Services 17.83%
3 Financials 13.31%
4 Energy 5.45%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.14%
153,500
52
$837K 0.13%
66,045
53
$836K 0.13%
+60,052
54
$754K 0.12%
6,916
+2,249
55
$679K 0.11%
36,000
56
$671K 0.11%
5,450
+700
57
$634K 0.1%
28,000
+7,000
58
$606K 0.1%
17,500
+7,500
59
$565K 0.09%
11,100
60
$549K 0.09%
28,000
61
$489K 0.08%
7,365
+1,271
62
$481K 0.08%
13,505
63
$471K 0.08%
4,477
+163
64
$435K 0.07%
5,255
-522
65
$432K 0.07%
7,467
-2,570
66
$418K 0.07%
7,820
-1,550
67
$415K 0.07%
3,456
-400
68
$413K 0.07%
3,227
69
$411K 0.07%
+12,000
70
$400K 0.06%
50,000
71
$392K 0.06%
1,010
+39
72
$364K 0.06%
9,522
+270
73
$362K 0.06%
25,437
74
$360K 0.06%
11,386
75
$329K 0.05%
5,210
-1,950
1 2
3
4 5