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
$646M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$8.01M
4
EIX icon
Edison International
EIX
+$7.95M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.93M

Top Sells

1
+$14.6M
2
+$6.22M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$4.9M

Sector Composition

1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.05%
+3,341
102
$306K 0.05%
1,868
+671
103
$305K 0.05%
2,512
+2,043
104
$297K 0.05%
7,235
+6,065
105
$295K 0.05%
+13,727
106
$286K 0.04%
3,197
+1,889
107
$270K 0.04%
+4,660
108
$263K 0.04%
4,000
-2,685
109
$262K 0.04%
+6,558
110
$258K 0.04%
3,729
+3,261
111
$250K 0.04%
+10,000
112
$250K 0.04%
10,000
113
$247K 0.04%
10,000
114
$246K 0.04%
1,372
+1,089
115
$246K 0.04%
+1,650
116
$232K 0.04%
971
-169
117
$231K 0.04%
+2,033
118
$229K 0.04%
10,000
119
$213K 0.03%
+10,198
120
$210K 0.03%
+4,847
121
$190K 0.03%
2,270
+559
122
$183K 0.03%
1,100
+777
123
$170K 0.03%
6,000
+5,800
124
$163K 0.03%
2,601
+1,320
125
$159K 0.02%
1,742
+557
3 4
5
6 7