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
$574M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.3M
3
+$1.95M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.58M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$1.33M

Top Sells

1
+$6.9M
2
+$6.77M
3
+$5.85M
4
ES icon
Eversource Energy
ES
+$4.92M
5
EIX icon
Edison International
EIX
+$4.06M

Sector Composition

1 Utilities 54.11%
2 Communication Services 18.13%
3 Financials 13.13%
4 Real Estate 2.44%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.04%
+1,500
127
$245K 0.04%
10,231
-8,233
128
$244K 0.04%
+3,599
129
$240K 0.04%
10,267
+785
130
$237K 0.04%
+1,594
131
$233K 0.04%
5,597
+600
132
$225K 0.04%
+832
133
$225K 0.04%
+1,727
134
$225K 0.04%
+3,000
135
$222K 0.04%
+4,898
136
$220K 0.04%
5,604
-1,990
137
$219K 0.04%
+3,399
138
$218K 0.04%
+1,776
139
$218K 0.04%
+5,303
140
$218K 0.04%
12,494
+956
141
$216K 0.04%
2,322
-543
142
$216K 0.04%
+5,054
143
$205K 0.04%
1,712
+131
144
$203K 0.03%
+2,962
145
$202K 0.03%
+2,102
146
$201K 0.03%
+6,500
147
$180K 0.03%
14,176
-1,416
148
$138K 0.02%
10,000
149
$132K 0.02%
38,324
+2,933
150
$102K 0.02%
1,789
+137
3 4 5
6
7