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
$731M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.5M
3
+$27.1M
4
ES icon
Eversource Energy
ES
+$26M
5
EIX icon
Edison International
EIX
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.08%
2 Real Estate 15.24%
3 Communication Services 13.38%
4 Energy 8.23%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.05%
+18,568
127
$377K 0.05%
+6,667
128
$376K 0.05%
+6,391
129
$372K 0.05%
+26,307
130
$372K 0.05%
+149
131
$371K 0.05%
+3,688
132
$364K 0.05%
+8,980
133
$358K 0.05%
+9,033
134
$358K 0.05%
+7,738
135
$353K 0.05%
+13,014
136
$350K 0.05%
+500,000
137
$348K 0.05%
+12,960
138
$333K 0.05%
+11,663
139
$331K 0.05%
+28,022
140
$329K 0.05%
+14,305
141
$316K 0.04%
+9,160
142
$284K 0.04%
+12,808
143
$253K 0.03%
+2,510
144
$226K 0.03%
+7,280
145
$214K 0.03%
+14,020
146
$212K 0.03%
+8,120
147
$200K 0.03%
+200,000
148
$200K 0.03%
+8,090
149
$195K 0.03%
+7,590
150
$170K 0.02%
+6,370
4 5
6
7 8