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

Top Buys

1
+$30.2M
2
+$29.6M
3
+$29.1M
4
EIX icon
Edison International
EIX
+$28.9M
5
CLDT
Chatham Lodging
CLDT
+$26.9M

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 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.05%
+9,242
77
$344K 0.05%
+2,786
78
$332K 0.05%
+12,596
79
$330K 0.05%
+2,814
80
$322K 0.05%
+2,798
81
$322K 0.05%
+5,606
82
$316K 0.05%
+59,000
83
$313K 0.05%
+5,296
84
$306K 0.05%
+11,080
85
$294K 0.05%
+6,767
86
$292K 0.05%
+11,021
87
$291K 0.05%
+6,493
88
$290K 0.05%
+4,289
89
$288K 0.05%
+16,043
90
$285K 0.04%
+5,877
91
$282K 0.04%
+2,568
92
$278K 0.04%
+16,656
93
$277K 0.04%
+8,020
94
$275K 0.04%
+12,172
95
$274K 0.04%
+2,707
96
$271K 0.04%
+9,084
97
$267K 0.04%
+10,589
98
$267K 0.04%
+13,101
99
$260K 0.04%
+10,000
100
$258K 0.04%
+14,565
2 3
4
5 6