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
$621M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$7.04M
4
EXC icon
Exelon
EXC
+$5.99M
5
VZ icon
Verizon
VZ
+$5.76M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$3.84M
4
CHT icon
Chunghwa Telecom
CHT
+$3.49M
5
FE icon
FirstEnergy
FE
+$3.21M

Sector Composition

1 Utilities 53.09%
2 Communication Services 17.83%
3 Financials 13.31%
4 Energy 5.45%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.05%
3,781
-1,015
77
$319K 0.05%
2,773
-2,930
78
$317K 0.05%
1,898
-890
79
$300K 0.05%
45,361
-9,665
80
$297K 0.05%
8,765
81
$296K 0.05%
+6,690
82
$290K 0.05%
1,725
-481
83
$287K 0.05%
3,974
-649
84
$275K 0.04%
7,500
-3,500
85
$264K 0.04%
2,443
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86
$263K 0.04%
24,526
87
$262K 0.04%
23,488
88
$259K 0.04%
27,643
89
$255K 0.04%
1,494
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90
$251K 0.04%
9,662
91
$249K 0.04%
+5,557
92
$246K 0.04%
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93
$243K 0.04%
33,485
94
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8,161
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95
$235K 0.04%
7,995
96
$230K 0.04%
+11,532
97
$226K 0.04%
9,293
98
$225K 0.04%
4,721
99
$222K 0.04%
2,448
100
$222K 0.04%
8,041
-5,154
2 3
4
5 6