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

Top Buys

1
+$37.5M
2
+$29.2M
3
+$27.4M
4
ES icon
Eversource Energy
ES
+$27.1M
5
EIX icon
Edison International
EIX
+$26.7M

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
$520K 0.07%
+3,232
102
$504K 0.07%
+3,978
103
$499K 0.07%
+2,870
104
$499K 0.07%
+6,080
105
$493K 0.07%
+11,120
106
$493K 0.07%
+40,378
107
$490K 0.07%
+13,860
108
$482K 0.07%
+3,214
109
$481K 0.07%
+62,200
110
$470K 0.06%
+8,700
111
$468K 0.06%
+15,032
112
$467K 0.06%
+20,000
113
$460K 0.06%
+7,530
114
$459K 0.06%
+14,010
115
$456K 0.06%
+5,368
116
$442K 0.06%
+7,453
117
$438K 0.06%
+18,290
118
$437K 0.06%
+4,449
119
$436K 0.06%
+11,384
120
$435K 0.06%
+12,329
121
$404K 0.06%
+15,595
122
$391K 0.05%
+19,446
123
$388K 0.05%
+8,160
124
$386K 0.05%
+3,563
125
$386K 0.05%
+18,568
3 4
5
6 7