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
$676M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$9.52M
4
PCG icon
PG&E
PCG
+$7.66M
5
CTZ
Qwest Corporation
CTZ
+$3.41M

Top Sells

1
+$17M
2
+$11.8M
3
+$10.2M
4
CVG
Convergys
CVG
+$6.51M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.64M

Sector Composition

1 Utilities 34.23%
2 Real Estate 15.31%
3 Communication Services 12.19%
4 Financials 7.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.06%
6,451
-100
102
$434K 0.06%
28,768
-918
103
$425K 0.06%
8,090
+90
104
$420K 0.06%
13,630
+120
105
$408K 0.06%
+19,915
106
$403K 0.06%
14,860
+640
107
$403K 0.06%
4,810
-3,890
108
$401K 0.06%
10,030
-140
109
$399K 0.06%
7,388
-1,942
110
$390K 0.06%
51,050
-9,450
111
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+3,930
112
$383K 0.06%
5,320
-80
113
$383K 0.06%
5,153
-290
114
$383K 0.06%
9,030
-140
115
$380K 0.06%
6,318
-3,400
116
$379K 0.06%
13,760
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117
$378K 0.06%
4,489
-60
118
$377K 0.06%
13,838
-628
119
$373K 0.06%
+39,290
120
$373K 0.06%
17,996
-545
121
$369K 0.05%
11,010
+180
122
$358K 0.05%
28,600
-400
123
$356K 0.05%
+56,590
124
$352K 0.05%
7,462
+6,948
125
$351K 0.05%
12,860
-837
3 4
5
6 7