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
$646M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

Sector Composition

1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.09%
22,432
-5,318
77
$528K 0.08%
4,766
+3,475
78
$512K 0.08%
+30,000
79
$481K 0.07%
20,000
80
$477K 0.07%
13,681
+12,741
81
$465K 0.07%
20,000
82
$458K 0.07%
+10,522
83
$434K 0.07%
+158,920
84
$428K 0.07%
+9,760
85
$425K 0.07%
+27,070
86
$418K 0.06%
+2,729
87
$409K 0.06%
+17,706
88
$404K 0.06%
+6,837
89
$397K 0.06%
5,006
+4,536
90
$393K 0.06%
+11,200
91
$360K 0.06%
+4,490
92
$358K 0.06%
+30,722
93
$344K 0.05%
1,272
+381
94
$341K 0.05%
3,996
+3,290
95
$340K 0.05%
3,597
+2,220
96
$335K 0.05%
19,710
+17,310
97
$331K 0.05%
+3,242
98
$331K 0.05%
+5,470
99
$314K 0.05%
+3,341
100
$306K 0.05%
1,868
+671
2 3
4
5 6