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
$772M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29.1M
3
+$28.7M
4
ES icon
Eversource Energy
ES
+$24.6M
5
SRE icon
Sempra
SRE
+$24.2M

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
$846K 0.11%
+35,000
102
$828K 0.11%
+40,000
103
$690K 0.09%
+16,000
104
$681K 0.09%
+25,000
105
$667K 0.09%
+29,000
106
$608K 0.08%
+18,000
107
$596K 0.08%
+25,000
108
$592K 0.08%
+6,915
109
$577K 0.07%
+21,620
110
$573K 0.07%
+3,510
111
$549K 0.07%
+5,510
112
$547K 0.07%
+5,600
113
$539K 0.07%
+25,000
114
$535K 0.07%
+5,510
115
$524K 0.07%
+10,000
116
$518K 0.07%
+20,000
117
$498K 0.06%
+20,000
118
$493K 0.06%
+20,000
119
$486K 0.06%
+6,384
120
$475K 0.06%
+15,345
121
$452K 0.06%
+5,340
122
$442K 0.06%
+3,213
123
$441K 0.06%
+7,500
124
$432K 0.06%
+6,464
125
$431K 0.06%
+29,331
3 4
5
6 7