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
$625M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.02M
3
+$3.6M
4
GMRE.PRA
Global Medical REIT Series A Preferred Stock
GMRE.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

1
+$12.8M
2
+$5.83M
3
+$5.73M
4
PCG icon
PG&E
PCG
+$5.1M
5
FTR
Frontier Communications Corp.
FTR
+$1.69M

Sector Composition

1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.09%
4,928
+2,024
77
$549K 0.09%
+62,285
78
$531K 0.09%
30,000
79
$529K 0.08%
+4,251
80
$514K 0.08%
+5,748
81
$510K 0.08%
21,500
-8,285
82
$508K 0.08%
7,423
+2,423
83
$504K 0.08%
13,959
+942
84
$493K 0.08%
+13,031
85
$482K 0.08%
+9,733
86
$480K 0.08%
+18,045
87
$478K 0.08%
6,981
-6,486
88
$463K 0.07%
8,491
+2,283
89
$459K 0.07%
+681
90
$453K 0.07%
1,592
-578
91
$449K 0.07%
+3,836
92
$430K 0.07%
3,521
+2,821
93
$429K 0.07%
17,770
+4,934
94
$427K 0.07%
2,320
-1,386
95
$422K 0.07%
17,548
+8,506
96
$408K 0.07%
+24,528
97
$400K 0.06%
+7,132
98
$398K 0.06%
1,288
-627
99
$398K 0.06%
+6,142
100
$396K 0.06%
+3,712
2 3
4
5 6