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
$574M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.3M
3
+$1.95M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.58M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$1.33M

Top Sells

1
+$6.9M
2
+$6.77M
3
+$5.85M
4
ES icon
Eversource Energy
ES
+$4.92M
5
EIX icon
Edison International
EIX
+$4.06M

Sector Composition

1 Utilities 54.11%
2 Communication Services 18.13%
3 Financials 13.13%
4 Real Estate 2.44%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.06%
+5,864
102
$331K 0.06%
+8,765
103
$329K 0.06%
23,488
+7,182
104
$328K 0.06%
5,777
+2,365
105
$320K 0.06%
+817
106
$311K 0.05%
+4,376
107
$309K 0.05%
9,247
+1,632
108
$294K 0.05%
+2,500
109
$288K 0.05%
12,400
+949
110
$286K 0.05%
5,011
+1,860
111
$285K 0.05%
23,008
+1,761
112
$281K 0.05%
6,098
+467
113
$274K 0.05%
2,732
+162
114
$274K 0.05%
15,426
+1,181
115
$273K 0.05%
9,662
+1,136
116
$271K 0.05%
+7,218
117
$270K 0.05%
+5,000
118
$269K 0.05%
+2,831
119
$267K 0.05%
+9,293
120
$267K 0.05%
+2,090
121
$267K 0.05%
573
+44
122
$266K 0.05%
2,812
+215
123
$265K 0.05%
+3,700
124
$250K 0.04%
11,499
+881
125
$250K 0.04%
5,369
+411
3 4
5
6 7