CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.2M
3
+$26.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
SRE icon
Sempra
SRE
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.11%
+40,000
102
$690K 0.09%
+16,000
103
$681K 0.09%
+25,000
104
$667K 0.09%
+29,000
105
$608K 0.08%
+18,000
106
$596K 0.08%
+25,000
107
$592K 0.08%
+6,915
108
$577K 0.07%
+21,620
109
$573K 0.07%
+3,510
110
$549K 0.07%
+5,510
111
$547K 0.07%
+5,600
112
$539K 0.07%
+25,000
113
$535K 0.07%
+5,510
114
$524K 0.07%
+10,000
115
$518K 0.07%
+20,000
116
$498K 0.06%
+20,000
117
$493K 0.06%
+20,000
118
$486K 0.06%
+6,384
119
$475K 0.06%
+15,345
120
$452K 0.06%
+5,340
121
$442K 0.06%
+3,213
122
$441K 0.06%
+7,500
123
$432K 0.06%
+6,464
124
$431K 0.06%
+29,331
125
$416K 0.05%
+4,970
3 4
5
6 7