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
$676M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$9.52M
4
PCG icon
PG&E
PCG
+$7.66M
5
CTZ
Qwest Corporation
CTZ
+$3.41M

Top Sells

1
+$17M
2
+$11.8M
3
+$10.2M
4
CVG
Convergys
CVG
+$6.51M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.64M

Sector Composition

1 Utilities 34.23%
2 Real Estate 15.31%
3 Communication Services 12.19%
4 Financials 7.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.05%
3,728
-60
127
$348K 0.05%
+7,030
128
$346K 0.05%
20,141
+435
129
$341K 0.05%
8,870
-130
130
$337K 0.05%
+2,514
131
$323K 0.05%
64,210
+210
132
$322K 0.05%
9,473
-220
133
$322K 0.05%
9,150
-566
134
$319K 0.05%
16,305
-450
135
$313K 0.05%
+3,755
136
$308K 0.05%
+5,023
137
$306K 0.05%
26,274
-2,070
138
$306K 0.05%
61,786
139
$304K 0.04%
+26,075
140
$304K 0.04%
6,667
141
$297K 0.04%
7,810
-3,570
142
$282K 0.04%
29,500
143
$278K 0.04%
7,788
-120
144
$276K 0.04%
15,000
145
$275K 0.04%
3,490
+2,365
146
$272K 0.04%
+19,205
147
$265K 0.04%
+1,840
148
$258K 0.04%
+10,050
149
$258K 0.04%
21,325
-550
150
$256K 0.04%
11,058
-3,856
4 5
6
7 8