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
$625M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.02M
3
+$3.6M
4
GMRE.PRA
Global Medical REIT Series A Preferred Stock
GMRE.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

1
+$12.8M
2
+$5.83M
3
+$5.73M
4
PCG icon
PG&E
PCG
+$5.1M
5
FTR
Frontier Communications Corp.
FTR
+$1.69M

Sector Composition

1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.06%
+2,895
102
$394K 0.06%
+10,958
103
$394K 0.06%
+3,055
104
$388K 0.06%
+3,328
105
$385K 0.06%
+8,929
106
$373K 0.06%
+6,502
107
$370K 0.06%
14,295
-1,062
108
$363K 0.06%
3,427
-1,741
109
$363K 0.06%
20,317
-22,056
110
$354K 0.06%
+2,157
111
$350K 0.06%
+3,180
112
$348K 0.06%
+9,356
113
$341K 0.05%
+5,152
114
$330K 0.05%
7,639
-12,497
115
$309K 0.05%
+19,504
116
$309K 0.05%
15,626
+4,465
117
$308K 0.05%
15,473
-1,790
118
$300K 0.05%
+18,399
119
$297K 0.05%
1,622
-890
120
$292K 0.05%
2,132
+732
121
$287K 0.05%
+4,696
122
$286K 0.05%
4,031
-5,496
123
$280K 0.04%
4,372
+3,112
124
$277K 0.04%
+9,560
125
$274K 0.04%
+20
3 4
5
6 7