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
$574M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.3M
3
+$1.95M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.58M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$1.33M

Top Sells

1
+$6.9M
2
+$6.77M
3
+$5.85M
4
ES icon
Eversource Energy
ES
+$4.92M
5
EIX icon
Edison International
EIX
+$4.06M

Sector Composition

1 Utilities 54.11%
2 Communication Services 18.13%
3 Financials 13.13%
4 Real Estate 2.44%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.09%
+4,667
77
$489K 0.08%
1,025
-58
78
$487K 0.08%
21,000
+6,000
79
$475K 0.08%
+1,460
80
$466K 0.08%
+3,099
81
$452K 0.08%
4,853
-2,980
82
$414K 0.07%
+15,000
83
$402K 0.07%
4,271
-235
84
$400K 0.07%
+3,707
85
$398K 0.07%
4,118
-4,945
86
$397K 0.07%
15,388
-986
87
$397K 0.07%
3,892
+1,296
88
$389K 0.07%
4,672
-6,678
89
$384K 0.07%
13,505
+3,586
90
$380K 0.07%
24,526
+1,877
91
$379K 0.07%
15,868
+3,094
92
$364K 0.06%
+1,171
93
$364K 0.06%
+33,485
94
$353K 0.06%
4,168
+611
95
$350K 0.06%
+4,100
96
$340K 0.06%
+2,000
97
$337K 0.06%
371
+227
98
$336K 0.06%
+2,446
99
$334K 0.06%
27,643
+2,116
100
$332K 0.06%
+1,734
2 3
4
5 6