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

Top Buys

1
+$12.9M
2
+$12.8M
3
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

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
$305K 0.05%
2,512
+2,043
102
$297K 0.05%
7,235
+6,065
103
$295K 0.05%
+13,727
104
$286K 0.04%
3,197
+1,889
105
$270K 0.04%
+4,660
106
$263K 0.04%
4,000
-2,685
107
$262K 0.04%
+6,558
108
$258K 0.04%
3,729
+3,261
109
$250K 0.04%
10,000
110
$247K 0.04%
10,000
111
$246K 0.04%
1,372
+1,089
112
$246K 0.04%
+1,650
113
$232K 0.04%
971
-169
114
$231K 0.04%
+2,033
115
$229K 0.04%
10,000
116
$213K 0.03%
+10,198
117
$210K 0.03%
+4,847
118
$190K 0.03%
2,270
+559
119
$183K 0.03%
1,100
+777
120
$170K 0.03%
6,000
+5,800
121
$163K 0.03%
2,601
+1,320
122
$159K 0.02%
1,742
+557
123
$152K 0.02%
3,133
+1,015
124
$150K 0.02%
3,323
+718
125
$150K 0.02%
10,000
3 4
5
6 7