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
$755M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$13.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$8.95M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$6.17M

Top Sells

1
+$21.3M
2
+$10.9M
3
+$10.2M
4
VZ icon
Verizon
VZ
+$10.1M
5
SCG
Scana
SCG
+$9.42M

Sector Composition

1 Utilities 33.79%
2 Energy 11.76%
3 Real Estate 11.37%
4 Communication Services 11.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$852K 0.11%
40,000
102
$808K 0.11%
15,810
+13,610
103
$778K 0.1%
25,000
104
$777K 0.1%
+13,960
105
$693K 0.09%
26,900
-150,000
106
$684K 0.09%
16,000
107
$676K 0.09%
17,480
+15,480
108
$673K 0.09%
18,000
109
$663K 0.09%
5,540
+30
110
$624K 0.08%
+25,000
111
$600K 0.08%
14,290
+5,490
112
$599K 0.08%
+25,000
113
$579K 0.08%
+7,270
114
$576K 0.08%
26,250
+11,100
115
$566K 0.08%
69,145
+22,430
116
$564K 0.07%
21,769
-140,000
117
$561K 0.07%
+4,260
118
$561K 0.07%
5,753
-1,162
119
$532K 0.07%
6,050
+710
120
$492K 0.07%
14,400
+11,610
121
$489K 0.06%
5,960
+4,410
122
$483K 0.06%
+4,530
123
$465K 0.06%
+8,010
124
$456K 0.06%
+5,470
125
$455K 0.06%
+4,297
3 4
5
6 7