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
$537M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$3.21M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Top Sells

1
+$12.9M
2
+$2.53M
3
+$2.5M
4
HTGC icon
Hercules Capital
HTGC
+$1.65M
5
XLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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