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
$731M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.5M
3
+$27.1M
4
ES icon
Eversource Energy
ES
+$26M
5
EIX icon
Edison International
EIX
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.08%
2 Real Estate 15.24%
3 Communication Services 13.38%
4 Energy 8.23%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.18%
+175,000
77
$1.19M 0.16%
+61,786
78
$970K 0.13%
+50,000
79
$944K 0.13%
+4,000
80
$769K 0.11%
+100,000
81
$728K 0.1%
+28,000
82
$698K 0.1%
+18,016
83
$678K 0.09%
+16,000
84
$654K 0.09%
+6,137
85
$644K 0.09%
+25,000
86
$624K 0.09%
+18,000
87
$623K 0.09%
+24,920
88
$618K 0.08%
+8,500
89
$605K 0.08%
+9,508
90
$586K 0.08%
+24,119
91
$577K 0.08%
+29,500
92
$560K 0.08%
+44,100
93
$558K 0.08%
+11,600
94
$554K 0.08%
+11,209
95
$551K 0.08%
+3,447
96
$548K 0.07%
+3,550
97
$542K 0.07%
+6,750
98
$538K 0.07%
+22,432
99
$531K 0.07%
+5,140
100
$528K 0.07%
+10,000
2 3
4
5 6