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
-$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M

Top Sells

1
+$92.9K
2
+$12K

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