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
$590M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.62M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$600K

Top Sells

1
+$12.5M
2
+$4.75M
3
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Utilities 57.39%
2 Communication Services 18.02%
3 Financials 12.56%
4 Real Estate 1.64%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.06%
9,252
+1,128
77
$345K 0.06%
7,160
-9,033
78
$339K 0.06%
6,094
79
$334K 0.06%
10,000
-6,000
80
$328K 0.06%
2,539
-3,754
81
$320K 0.05%
25,437
82
$315K 0.05%
2,206
-1,231
83
$310K 0.05%
7,000
-7,000
84
$304K 0.05%
27,643
85
$295K 0.05%
59,000
86
$285K 0.05%
7,000
-7,000
87
$276K 0.05%
23,488
88
$273K 0.05%
+7,995
89
$272K 0.05%
13,195
+2,964
90
$271K 0.05%
11,386
91
$263K 0.04%
3,040
-4,060
92
$256K 0.04%
+2,287
93
$251K 0.04%
9,293
94
$250K 0.04%
4,721
+977
95
$246K 0.04%
13,772
+3,225
96
$242K 0.04%
24,526
97
$241K 0.04%
32,985
98
$238K 0.04%
3,530
99
$236K 0.04%
121
100
$235K 0.04%
12,400
2 3
4
5 6