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
$534M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.24M
3
+$2.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
V icon
Visa
V
+$1.87M

Top Sells

1
+$9.86M
2
+$6.35M
3
+$4.23M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$2.76M

Sector Composition

1 Utilities 63.03%
2 Financials 11.97%
3 Communication Services 10.76%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.04%
530
-49
102
$218K 0.04%
4,997
+4,049
103
$217K 0.04%
9,482
+7,202
104
$215K 0.04%
2,570
+2,255
105
$213K 0.04%
9,919
+7,269
106
$212K 0.04%
+2,597
107
$211K 0.04%
+2,596
108
$209K 0.04%
5,631
+4,610
109
$207K 0.04%
1,581
+1,288
110
$204K 0.04%
529
+517
111
$189K 0.04%
10,618
+8,875
112
$184K 0.03%
11,538
+8,922
113
$155K 0.03%
35,391
+27,696
114
$136K 0.03%
10,000
115
$98K 0.02%
1,652
+1,222
116
$84K 0.02%
144
+61
117
$81K 0.02%
162
+99
118
– –
-608
119
– –
-1,536
120
– –
-1,482
121
– –
-18,000
122
– –
-1,665
123
– –
-525
124
– –
-818
125
– –
-1,335
3 4
5
6 7