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

Top Buys

1
+$12.9M
2
+$12.8M
3
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

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
$148K 0.02%
+2,537
127
$147K 0.02%
1,178
+317
128
$147K 0.02%
4,567
+1,008
129
$142K 0.02%
4,199
+928
130
$141K 0.02%
5,578
131
$141K 0.02%
795
+247
132
$141K 0.02%
3,602
+1,561
133
$137K 0.02%
10,000
134
$137K 0.02%
1,267
+234
135
$136K 0.02%
6,986
+3,986
136
$134K 0.02%
5,934
+1,290
137
$134K 0.02%
5,634
+2,628
138
$133K 0.02%
2,883
+919
139
$132K 0.02%
1,974
+1,128
140
$129K 0.02%
847
+255
141
$129K 0.02%
5,000
142
$127K 0.02%
1,237
+264
143
$125K 0.02%
3,607
+798
144
$124K 0.02%
+1,211
145
$122K 0.02%
2,021
+1,068
146
$121K 0.02%
3,716
+2,631
147
$120K 0.02%
1,490
+323
148
$119K 0.02%
1,106
+244
149
$117K 0.02%
+629
150
$117K 0.02%
5,193
+1,146
4 5
6
7 8