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
$621M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.7M
3
+$6.67M
4
EXC icon
Exelon
EXC
+$6.19M
5
VZ icon
Verizon
VZ
+$5.81M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$3.78M
4
CHT icon
Chunghwa Telecom
CHT
+$3.42M
5
FE icon
FirstEnergy
FE
+$3.15M

Sector Composition

1 Utilities 53.09%
2 Communication Services 17.83%
3 Financials 13.31%
4 Energy 5.45%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,000
127
– –
-17,500
128
– –
0
129
– –
-2,539
130
– –
-59,000
131
– –
-2,287
132
– –
0
133
– –
-121
2 3 4 5
6