CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Return
32.62%
This Quarter Return
-1.97%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$36.2M
(-6.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
174
New
19
Increased
25
Reduced
20
Closed
54
Top Buys
| 1 |
SK Telecom
SKM
|
$9.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.21M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
Top Sells
| 1 |
Edison International
EIX
|
$12.9M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 4 |
Hercules Capital
HTGC
|
$1.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.29M |
Sector Composition
| 1 | Utilities | 55.54% |
| 2 | Communication Services | 21.14% |
| 3 | Financials | 11.5% |
| 4 | Real Estate | 1.5% |
| 5 | Industrials | 0.81% |
