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
$534M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.24M
3
+$2.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
V icon
Visa
V
+$1.87M

Top Sells

1
+$9.86M
2
+$6.35M
3
+$4.23M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$2.76M

Sector Composition

1 Utilities 63.03%
2 Financials 11.97%
3 Communication Services 10.76%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.07%
16,374
+12,144
77
$350K 0.07%
+18,464
78
$343K 0.06%
+15,000
79
$336K 0.06%
3,557
+2,787
80
$332K 0.06%
25,527
+20,967
81
$325K 0.06%
21,247
+17,757
82
$318K 0.06%
12,774
+7,140
83
$318K 0.06%
7,594
+7,356
84
$318K 0.06%
2,518
-2,565
85
$315K 0.06%
9,914
+7,902
86
$297K 0.06%
22,649
+18,669
87
$294K 0.05%
+14,245
88
$293K 0.05%
4,958
+4,192
89
$272K 0.05%
3,412
+2,722
90
$270K 0.05%
4,629
+2,981
91
$266K 0.05%
+8,526
92
$263K 0.05%
+5,100
93
$261K 0.05%
+2,865
94
$257K 0.05%
16,306
+12,951
95
$253K 0.05%
7,615
+6,001
96
$249K 0.05%
15,592
+15,248
97
$248K 0.05%
3,151
+2,650
98
$247K 0.05%
4,006
-2,358
99
$239K 0.04%
5,339
+3,926
100
$238K 0.04%
+11,451
2 3
4
5 6