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
$755M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$13.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$8.95M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$6.17M

Top Sells

1
+$21.3M
2
+$10.9M
3
+$10.2M
4
VZ icon
Verizon
VZ
+$10.1M
5
SCG
Scana
SCG
+$9.42M

Sector Composition

1 Utilities 33.79%
2 Energy 11.76%
3 Real Estate 11.37%
4 Communication Services 11.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.24%
+70,000
77
$1.69M 0.22%
67,160
-22,840
78
$1.66M 0.22%
65,416
-92,482
79
$1.66M 0.22%
85,002
-280,481
80
$1.59M 0.21%
56,900
-18,100
81
$1.54M 0.2%
70,483
82
$1.44M 0.19%
+59,000
83
$1.43M 0.19%
65,000
84
$1.38M 0.18%
+55,000
85
$1.33M 0.18%
55,000
-115,000
86
$1.31M 0.17%
320,000
+300,000
87
$1.25M 0.17%
+49,102
88
$1.24M 0.16%
+50,000
89
$1.22M 0.16%
+50,000
90
$1.2M 0.16%
175,000
91
$1.18M 0.16%
5,000
-2,500
92
$1.15M 0.15%
+15,625
93
$1.08M 0.14%
45,000
94
$1.05M 0.14%
+43,000
95
$1.02M 0.14%
+40,000
96
$1.02M 0.14%
+40,000
97
$1.02M 0.13%
31,250
-32,406
98
$1.01M 0.13%
+40,900
99
$996K 0.13%
+4,000
100
$870K 0.12%
+50,000
2 3
4
5 6