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
$646M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$8.01M
4
EIX icon
Edison International
EIX
+$7.95M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.93M

Top Sells

1
+$14.6M
2
+$6.22M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$4.9M

Sector Composition

1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.02%
3,133
+1,015
127
$150K 0.02%
3,323
+718
128
$150K 0.02%
10,000
129
$148K 0.02%
+2,537
130
$147K 0.02%
1,178
+317
131
$147K 0.02%
4,567
+1,008
132
$142K 0.02%
4,199
+928
133
$141K 0.02%
795
+247
134
$141K 0.02%
3,602
+1,561
135
$141K 0.02%
5,578
136
$137K 0.02%
10,000
137
$137K 0.02%
1,267
+234
138
$136K 0.02%
6,986
+3,986
139
$134K 0.02%
5,934
+1,290
140
$134K 0.02%
5,634
+2,628
141
$133K 0.02%
2,883
+919
142
$132K 0.02%
1,974
+1,128
143
$129K 0.02%
847
+255
144
$129K 0.02%
5,000
145
$127K 0.02%
1,237
+264
146
$125K 0.02%
3,607
+798
147
$124K 0.02%
+1,211
148
$122K 0.02%
2,021
+1,068
149
$121K 0.02%
3,716
+2,631
150
$120K 0.02%
1,490
+323
4 5
6
7 8