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
$731M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.5M
3
+$27.1M
4
ES icon
Eversource Energy
ES
+$26M
5
EIX icon
Edison International
EIX
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.08%
2 Real Estate 15.24%
3 Communication Services 13.38%
4 Energy 8.23%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.07%
+22,456
102
$520K 0.07%
+3,232
103
$504K 0.07%
+3,978
104
$499K 0.07%
+2,870
105
$499K 0.07%
+6,080
106
$493K 0.07%
+11,120
107
$493K 0.07%
+40,378
108
$490K 0.07%
+13,860
109
$482K 0.07%
+3,214
110
$481K 0.07%
+62,200
111
$470K 0.06%
+8,700
112
$468K 0.06%
+15,032
113
$467K 0.06%
+20,000
114
$460K 0.06%
+7,530
115
$459K 0.06%
+14,010
116
$456K 0.06%
+5,368
117
$442K 0.06%
+7,453
118
$438K 0.06%
+18,290
119
$437K 0.06%
+4,449
120
$436K 0.06%
+11,384
121
$435K 0.06%
+12,329
122
$404K 0.06%
+15,595
123
$391K 0.05%
+19,446
124
$388K 0.05%
+8,160
125
$386K 0.05%
+3,563
3 4
5
6 7