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
$625M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.44M
3
+$3.6M
4
GMRE.PRA
Global Medical REIT Series A Preferred Stock
GMRE.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

1
+$12.2M
2
+$5.83M
3
+$5.83M
4
PCG icon
PG&E
PCG
+$5.14M
5
FTR
Frontier Communications Corp.
FTR
+$1.92M

Sector Composition

1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.04%
+1,180
127
$263K 0.04%
+1,768
128
$263K 0.04%
6,604
+2,826
129
$257K 0.04%
10,000
130
$254K 0.04%
+10,000
131
$252K 0.04%
10,000
132
$250K 0.04%
+10,000
133
$235K 0.04%
8,287
-2,205
134
$233K 0.04%
+7,000
135
$228K 0.04%
+48,888
136
$215K 0.03%
9,994
+1,053
137
$207K 0.03%
5,804
+4,604
138
$203K 0.03%
1,074
-3,916
139
$198K 0.03%
+23,136
140
$192K 0.03%
1,013
-1,005
141
$192K 0.03%
+8,785
142
$189K 0.03%
+10,360
143
$183K 0.03%
+1,419
144
$182K 0.03%
1,666
-815
145
$179K 0.03%
2,422
-618
146
$175K 0.03%
+5,846
147
$174K 0.03%
+5,925
148
$170K 0.03%
10,000
149
$166K 0.03%
4,096
-1,278
150
$166K 0.03%
6,500
4 5
6
7 8