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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$27.8M
4
SHEN icon
Shenandoah Telecom
SHEN
+$25.6M
5
TXNM
TXNM Energy Inc
TXNM
+$25.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.87%
2 Communication Services 15.33%
3 Real Estate 8.85%
4 Financials 5.32%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.05%
+6,061
77
$346K 0.05%
+9,242
78
$344K 0.05%
+2,786
79
$332K 0.05%
+12,596
80
$330K 0.05%
+2,814
81
$322K 0.05%
+5,606
82
$322K 0.05%
+2,798
83
$316K 0.05%
+59,000
84
$313K 0.05%
+5,296
85
$306K 0.05%
+11,080
86
$294K 0.05%
+6,767
87
$292K 0.05%
+11,021
88
$291K 0.05%
+6,493
89
$290K 0.05%
+4,289
90
$288K 0.05%
+16,043
91
$285K 0.04%
+5,877
92
$282K 0.04%
+2,568
93
$278K 0.04%
+16,656
94
$277K 0.04%
+8,020
95
$275K 0.04%
+12,172
96
$274K 0.04%
+2,707
97
$271K 0.04%
+9,084
98
$267K 0.04%
+10,589
99
$267K 0.04%
+13,101
100
$260K 0.04%
+10,000
2 3
4
5 6