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

Top Buys

1
+$37.5M
2
+$29.2M
3
+$27.4M
4
ES icon
Eversource Energy
ES
+$27.1M
5
EIX icon
Edison International
EIX
+$26.7M

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
$377K 0.05%
+6,667
127
$376K 0.05%
+6,391
128
$372K 0.05%
+26,307
129
$372K 0.05%
+149
130
$371K 0.05%
+3,688
131
$364K 0.05%
+8,980
132
$358K 0.05%
+9,033
133
$358K 0.05%
+7,738
134
$353K 0.05%
+13,014
135
$350K 0.05%
+500,000
136
$348K 0.05%
+12,960
137
$333K 0.05%
+11,663
138
$331K 0.05%
+28,022
139
$329K 0.05%
+14,305
140
$316K 0.04%
+9,160
141
$284K 0.04%
+12,808
142
$253K 0.03%
+2,510
143
$226K 0.03%
+7,280
144
$214K 0.03%
+14,020
145
$212K 0.03%
+8,120
146
$200K 0.03%
+200,000
147
$200K 0.03%
+8,090
148
$195K 0.03%
+7,590
149
$170K 0.02%
+6,370
150
$169K 0.02%
+4,900
4 5
6
7 8