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
$537M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$3.21M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Top Sells

1
+$12.9M
2
+$2.53M
3
+$2.5M
4
HTGC icon
Hercules Capital
HTGC
+$1.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.29M

Sector Composition

1 Utilities 55.54%
2 Communication Services 21.14%
3 Financials 11.5%
4 Real Estate 1.5%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.06%
2,726
-4,500
77
$338K 0.06%
4,623
+505
78
$332K 0.06%
4,131
-140
79
$313K 0.06%
+5,600
80
$306K 0.06%
23,488
81
$301K 0.06%
3,707
82
$299K 0.06%
+23,000
83
$298K 0.06%
50,000
84
$295K 0.05%
6,094
-367
85
$285K 0.05%
32,985
+9,977
86
$284K 0.05%
+3,500
87
$275K 0.05%
33,485
88
$268K 0.05%
15,868
89
$263K 0.05%
24,526
90
$259K 0.05%
5,777
91
$253K 0.05%
25,437
+10,011
92
$248K 0.05%
27,643
93
$244K 0.05%
8,124
-1,123
94
$233K 0.04%
5,000
95
$232K 0.04%
13,505
96
$232K 0.04%
8,765
97
$230K 0.04%
869
-591
98
$222K 0.04%
+2,666
99
$215K 0.04%
+3,530
100
$215K 0.04%
+3,744
2 3
4
5 6