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
$537M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$3.21M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Top Sells

1
+$12.9M
2
+$2.53M
3
+$2.5M
4
HTGC icon
Hercules Capital
HTGC
+$1.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.29M

Sector Composition

1 Utilities 55.54%
2 Communication Services 21.14%
3 Financials 11.5%
4 Real Estate 1.5%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.04%
+11,386
102
$209K 0.04%
9,662
103
$208K 0.04%
2,282
-2,390
104
$206K 0.04%
9,293
105
$201K 0.04%
121
-13
106
$195K 0.04%
59,000
107
$195K 0.04%
12,400
108
$194K 0.04%
+10,547
109
$178K 0.03%
+14,995
110
$164K 0.03%
364
-7
111
$157K 0.03%
+1,686
112
$133K 0.02%
10,231
113
$130K 0.02%
11,499
114
$117K 0.02%
5,369
115
$90K 0.02%
1,789
116
$50K 0.01%
573
117
$36K 0.01%
175
118
– –
-832
119
– –
-817
120
– –
-3,700
121
– –
-2,500
122
– –
-2,000
123
– –
-2,831
124
– –
-2,322
125
– –
-1,712
3 4
5
6 7