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

Top Buys

1
+$20.3M
2
+$17.5M
3
+$13.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.2M
5
PACW
PacWest Bancorp
PACW
+$8.39M

Top Sells

1
+$21.3M
2
+$10.9M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$9.99M
5
SCG
Scana
SCG
+$9.74M

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
$808K 0.11%
15,810
+13,610
102
$778K 0.1%
25,000
103
$777K 0.1%
+13,960
104
$693K 0.09%
26,900
-150,000
105
$684K 0.09%
16,000
106
$676K 0.09%
17,480
+15,480
107
$673K 0.09%
18,000
108
$663K 0.09%
5,540
+30
109
$624K 0.08%
+25,000
110
$600K 0.08%
14,290
+5,490
111
$599K 0.08%
+25,000
112
$579K 0.08%
+7,270
113
$576K 0.08%
26,250
+11,100
114
$566K 0.08%
69,145
+22,430
115
$564K 0.07%
21,769
-140,000
116
$561K 0.07%
+4,260
117
$561K 0.07%
5,753
-1,162
118
$532K 0.07%
6,050
+710
119
$492K 0.07%
14,400
+11,610
120
$489K 0.06%
5,960
+4,410
121
$483K 0.06%
+4,530
122
$465K 0.06%
+8,010
123
$456K 0.06%
+5,470
124
$455K 0.06%
+10,271
125
$455K 0.06%
28,230
-1,101
3 4
5
6 7