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
$590M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.62M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$600K

Top Sells

1
+$12.5M
2
+$4.75M
3
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Utilities 57.39%
2 Communication Services 18.02%
3 Financials 12.56%
4 Real Estate 1.64%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-35,552
127
– –
-3,000
128
– –
-12,000
129
– –
0
130
– –
0
2 3 4 5
6