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
$676M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$9.52M
4
PCG icon
PG&E
PCG
+$7.66M
5
CTZ
Qwest Corporation
CTZ
+$3.41M

Top Sells

1
+$17M
2
+$11.8M
3
+$10.2M
4
CVG
Convergys
CVG
+$6.51M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.64M

Sector Composition

1 Utilities 34.23%
2 Real Estate 15.31%
3 Communication Services 12.19%
4 Financials 7.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.1%
16,000
77
$652K 0.1%
56,900
78
$628K 0.09%
+25,000
79
$626K 0.09%
19,236
+310
80
$621K 0.09%
25,000
81
$592K 0.09%
5,356
-12,644
82
$577K 0.09%
25,000
83
$568K 0.08%
5,890
+640
84
$562K 0.08%
+25,300
85
$559K 0.08%
5,106
-1,225
86
$543K 0.08%
3,272
-40
87
$521K 0.08%
6,830
-245
88
$519K 0.08%
3,707
+40
89
$505K 0.07%
10,000
90
$505K 0.07%
24,609
-411
91
$504K 0.07%
2,910
-40
92
$500K 0.07%
6,360
-140
93
$496K 0.07%
11,504
-160
94
$491K 0.07%
3,547
-125
95
$481K 0.07%
+5,275
96
$478K 0.07%
10,834
-1,075
97
$475K 0.07%
22,432
98
$471K 0.07%
512,000
99
$455K 0.07%
3,474
-40
100
$441K 0.07%
100,000
2 3
4
5 6