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
$772M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29.1M
3
+$28.7M
4
ES icon
Eversource Energy
ES
+$24.6M
5
SRE icon
Sempra
SRE
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.05%
+4,970
127
$415K 0.05%
+23,300
128
$412K 0.05%
+6,950
129
$404K 0.05%
+46,715
130
$403K 0.05%
+7,950
131
$394K 0.05%
+25,000
132
$380K 0.05%
+15,000
133
$375K 0.05%
+1,250
134
$373K 0.05%
+14,110
135
$364K 0.05%
+13,585
136
$357K 0.05%
+15,150
137
$350K 0.05%
+6,667
138
$340K 0.04%
+8,800
139
$324K 0.04%
+6,130
140
$313K 0.04%
+8,180
141
$285K 0.04%
+16,300
142
$276K 0.04%
+16,430
143
$267K 0.03%
+13,350
144
$209K 0.03%
+7,755
145
$194K 0.03%
+50,000
146
$189K 0.02%
+51,200
147
$157K 0.02%
+7,850
148
$150K 0.02%
+5,800
149
$141K 0.02%
+20,000
150
$138K 0.02%
+14,310
4 5
6
7 8