CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
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
+$29.6M
2
+$27.2M
3
+$26.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
SRE icon
Sempra
SRE
+$23.2M

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
$415K 0.05%
+23,300
127
$412K 0.05%
+6,950
128
$404K 0.05%
+46,715
129
$403K 0.05%
+7,950
130
$394K 0.05%
+25,000
131
$380K 0.05%
+15,000
132
$375K 0.05%
+1,250
133
$373K 0.05%
+14,110
134
$364K 0.05%
+13,585
135
$357K 0.05%
+15,150
136
$350K 0.05%
+6,667
137
$340K 0.04%
+8,800
138
$324K 0.04%
+6,130
139
$313K 0.04%
+8,180
140
$285K 0.04%
+16,300
141
$276K 0.04%
+16,430
142
$267K 0.03%
+13,350
143
$209K 0.03%
+7,755
144
$194K 0.03%
+50,000
145
$189K 0.02%
+51,200
146
$157K 0.02%
+7,850
147
$150K 0.02%
+5,800
148
$141K 0.02%
+20,000
149
$138K 0.02%
+14,310
150
$137K 0.02%
+5,430
4 5
6
7 8