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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$27.8M
4
SHEN icon
Shenandoah Telecom
SHEN
+$25.6M
5
TXNM
TXNM Energy Inc
TXNM
+$25.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.87%
2 Communication Services 15.33%
3 Real Estate 8.85%
4 Financials 5.32%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.04%
+14,565
102
$257K 0.04%
+10,000
103
$255K 0.04%
+3,166
104
$255K 0.04%
+17,854
105
$255K 0.04%
+10,059
106
$251K 0.04%
+8,010
107
$251K 0.04%
+22,916
108
$248K 0.04%
+3,100
109
$243K 0.04%
+1,957
110
$242K 0.04%
+3,213
111
$242K 0.04%
+26
112
$238K 0.04%
+1,683
113
$238K 0.04%
+6,408
114
$233K 0.04%
+7,675
115
$232K 0.04%
+8,439
116
$228K 0.04%
+4,871
117
$228K 0.04%
+8,338
118
$225K 0.04%
+2,884
119
$225K 0.04%
+1,486
120
$222K 0.03%
+1,342
121
$211K 0.03%
+8,400
122
$210K 0.03%
+8,520
123
$204K 0.03%
+2,720
124
$199K 0.03%
+7,135
125
$199K 0.03%
+4,299
3 4
5
6 7