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

Top Buys

1
+$28.7M
2
+$27.9M
3
+$27.8M
4
SHEN icon
Shenandoah Telecom
SHEN
+$25.6M
5
TXNM
TXNM Energy Inc
TXNM
+$25.4M

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 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.03%
+1,275
127
$197K 0.03%
+46,468
128
$195K 0.03%
+16,255
129
$193K 0.03%
+5,564
130
$193K 0.03%
+4,034
131
$192K 0.03%
+5,854
132
$189K 0.03%
+5,871
133
$182K 0.03%
+3,715
134
$180K 0.03%
+6,176
135
$175K 0.03%
+5,338
136
$174K 0.03%
+2,649
137
$174K 0.03%
+11,150
138
$169K 0.03%
+3,646
139
$169K 0.03%
+14,834
140
$168K 0.03%
+3,248
141
$166K 0.03%
+5,973
142
$166K 0.03%
+6,375
143
$165K 0.03%
+4,835
144
$163K 0.03%
+3,171
145
$157K 0.02%
+6,080
146
$156K 0.02%
+9,950
147
$156K 0.02%
+730
148
$155K 0.02%
+2,406
149
$154K 0.02%
+6,000
150
$148K 0.02%
+5,311
4 5
6
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