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

Top Buys

1
+$13.3M
2
+$13.3M
3
+$8.01M
4
EIX icon
Edison International
EIX
+$7.95M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.93M

Top Sells

1
+$14.6M
2
+$6.22M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$4.9M

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
$595K 0.09%
5,005
-122,689
77
$592K 0.09%
+25,000
78
$571K 0.09%
22,432
-5,318
79
$528K 0.08%
4,766
+3,475
80
$512K 0.08%
+30,000
81
$481K 0.07%
20,000
82
$477K 0.07%
13,681
+12,741
83
$465K 0.07%
20,000
84
$458K 0.07%
+10,522
85
$434K 0.07%
+158,920
86
$428K 0.07%
+9,760
87
$425K 0.07%
+27,070
88
$418K 0.06%
+2,729
89
$409K 0.06%
+17,706
90
$404K 0.06%
+6,837
91
$397K 0.06%
5,006
+4,536
92
$393K 0.06%
+5,600
93
$360K 0.06%
+4,490
94
$358K 0.06%
+30,722
95
$344K 0.05%
1,272
+381
96
$341K 0.05%
3,996
+3,290
97
$340K 0.05%
3,597
+2,220
98
$335K 0.05%
19,710
+17,310
99
$331K 0.05%
+3,242
100
$331K 0.05%
+5,470
2 3
4
5 6