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
$755M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$13.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$8.95M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$6.17M

Top Sells

1
+$21.3M
2
+$10.9M
3
+$10.2M
4
VZ icon
Verizon
VZ
+$10.1M
5
SCG
Scana
SCG
+$9.42M

Sector Composition

1 Utilities 33.79%
2 Energy 11.76%
3 Real Estate 11.37%
4 Communication Services 11.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.06%
28,230
-1,101
127
$455K 0.06%
1,460
+210
128
$454K 0.06%
10,390
+2,210
129
$453K 0.06%
6,980
-520
130
$444K 0.06%
10,000
131
$444K 0.06%
26,940
+22,380
132
$430K 0.06%
11,028
+7,935
133
$424K 0.06%
+12,560
134
$424K 0.06%
43,050
135
$419K 0.06%
25,000
136
$407K 0.05%
+46,800
137
$405K 0.05%
12,960
+12,760
138
$401K 0.05%
+3,333
139
$395K 0.05%
+2,440
140
$392K 0.05%
+1,465
141
$391K 0.05%
7,230
+1,100
142
$386K 0.05%
+4,090
143
$382K 0.05%
+8,250
144
$380K 0.05%
12,390
-1,720
145
$374K 0.05%
6,230
+3,990
146
$371K 0.05%
18,400
+5,050
147
$364K 0.05%
+15,000
148
$361K 0.05%
+9,640
149
$356K 0.05%
6,667
150
$348K 0.05%
+10,170
4 5
6
7 8