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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$29.6M
3
+$29.1M
4
EIX icon
Edison International
EIX
+$28.9M
5
CLDT
Chatham Lodging
CLDT
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.87%
2 Communication Services 15.33%
3 Real Estate 8.85%
4 Financials 5.32%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.03%
+46,468
127
$195K 0.03%
+16,255
128
$193K 0.03%
+5,564
129
$193K 0.03%
+4,034
130
$192K 0.03%
+5,854
131
$189K 0.03%
+5,871
132
$182K 0.03%
+3,715
133
$180K 0.03%
+6,176
134
$175K 0.03%
+5,338
135
$174K 0.03%
+11,150
136
$174K 0.03%
+2,649
137
$169K 0.03%
+3,646
138
$169K 0.03%
+14,834
139
$168K 0.03%
+3,248
140
$166K 0.03%
+5,973
141
$166K 0.03%
+6,375
142
$165K 0.03%
+4,835
143
$163K 0.03%
+3,171
144
$157K 0.02%
+6,080
145
$156K 0.02%
+9,950
146
$156K 0.02%
+730
147
$155K 0.02%
+2,406
148
$154K 0.02%
+6,000
149
$148K 0.02%
+5,311
150
$147K 0.02%
+5,578
4 5
6
7 8