CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.2M
3
+$26.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
SRE icon
Sempra
SRE
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.26%
+63,656
77
$2M 0.26%
+7,500
78
$1.97M 0.25%
+75,000
79
$1.83M 0.24%
+75,000
80
$1.78M 0.23%
+80,500
81
$1.78M 0.23%
+77,100
82
$1.65M 0.21%
+25,533
83
$1.64M 0.21%
+70,650
84
$1.43M 0.19%
+70,483
85
$1.36M 0.18%
+55,000
86
$1.34M 0.17%
+65,000
87
$1.32M 0.17%
+175,000
88
$1.24M 0.16%
+50,000
89
$1.16M 0.15%
+45,000
90
$1.15M 0.15%
+50,000
91
$1.15M 0.15%
+44,000
92
$1.15M 0.15%
+50,000
93
$1.08M 0.14%
+45,000
94
$981K 0.13%
+51,700
95
$950K 0.12%
+40,000
96
$943K 0.12%
+50,000
97
$914K 0.12%
+43,050
98
$901K 0.12%
+512,000
99
$866K 0.11%
+60,000
100
$846K 0.11%
+35,000
2 3
4
5 6