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
$621M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$7.04M
4
EXC icon
Exelon
EXC
+$5.99M
5
VZ icon
Verizon
VZ
+$5.76M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$3.84M
4
CHT icon
Chunghwa Telecom
CHT
+$3.49M
5
FE icon
FirstEnergy
FE
+$3.21M

Sector Composition

1 Utilities 53.09%
2 Communication Services 17.83%
3 Financials 13.31%
4 Energy 5.45%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.03%
17,379
102
$207K 0.03%
+1,900
103
$207K 0.03%
3,530
104
$204K 0.03%
11,564
105
$201K 0.03%
1,411
+55
106
$200K 0.03%
+31,293
107
$196K 0.03%
12,400
108
$173K 0.03%
3,311
+1,004
109
$152K 0.02%
22,772
+9,000
110
$149K 0.02%
11,499
111
$132K 0.02%
32,985
112
$115K 0.02%
+10,000
113
$111K 0.02%
5,369
114
$106K 0.02%
1,789
115
$102K 0.02%
19,049
-7,662
116
$101K 0.02%
+25,338
117
$93K 0.01%
313
-150
118
$91K 0.01%
+38,420
119
$60K 0.01%
175
120
– –
-2,190
121
– –
-3,040
122
– –
-7,000
123
– –
-125,000
124
– –
-10,000
125
– –
-6,941
2 3 4
5
6