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
$590M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.62M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$600K

Top Sells

1
+$12.5M
2
+$4.75M
3
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Utilities 57.39%
2 Communication Services 18.02%
3 Financials 12.56%
4 Real Estate 1.64%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.04%
9,662
102
$230K 0.04%
+6,941
103
$227K 0.04%
33,485
104
$223K 0.04%
11,564
-4,304
105
$218K 0.04%
1,686
106
$217K 0.04%
17,379
+2,384
107
$215K 0.04%
2,448
-1,259
108
$213K 0.04%
+26,711
109
$213K 0.04%
+4,477
110
$208K 0.04%
463
+99
111
$205K 0.03%
+2,190
112
$140K 0.02%
11,499
113
$134K 0.02%
5,369
114
$116K 0.02%
1,789
115
$115K 0.02%
+2,307
116
$84K 0.01%
175
117
– –
-5,000
118
– –
-34,500
119
– –
-5,600
120
– –
-23,000
121
– –
-9,000
122
– –
-3,500
123
– –
-2,282
124
– –
-2,666
125
– –
-573
2 3 4
5
6