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

Top Buys

1
+$20.3M
2
+$17.5M
3
+$13.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.2M
5
PACW
PacWest Bancorp
PACW
+$8.39M

Top Sells

1
+$21.3M
2
+$10.9M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$9.99M
5
SCG
Scana
SCG
+$9.74M

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%
1,460
+210
127
$454K 0.06%
10,390
+2,210
128
$453K 0.06%
6,980
-520
129
$444K 0.06%
10,000
130
$444K 0.06%
26,940
+22,380
131
$430K 0.06%
11,028
+7,935
132
$424K 0.06%
+12,560
133
$424K 0.06%
43,050
134
$419K 0.06%
25,000
135
$407K 0.05%
+46,800
136
$405K 0.05%
12,960
+12,760
137
$401K 0.05%
+3,333
138
$395K 0.05%
+2,440
139
$392K 0.05%
+1,465
140
$391K 0.05%
7,230
+1,100
141
$386K 0.05%
+4,090
142
$382K 0.05%
+8,250
143
$380K 0.05%
12,390
-1,720
144
$374K 0.05%
6,230
+3,990
145
$371K 0.05%
18,400
+5,050
146
$364K 0.05%
+15,000
147
$361K 0.05%
+9,640
148
$356K 0.05%
6,667
149
$348K 0.05%
+10,170
150
$347K 0.05%
5,970
-980
4 5
6
7 8