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
$772M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.2M
3
+$26.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
SRE icon
Sempra
SRE
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.02%
+3,093
152
$121K 0.02%
+2,240
153
$120K 0.02%
+4,590
154
$119K 0.02%
+1,000
155
$119K 0.02%
+4,750
156
$119K 0.02%
+4,700
157
$116K 0.02%
+4,550
158
$116K 0.02%
+4,860
159
$115K 0.01%
+115,000
160
$115K 0.01%
+4,410
161
$111K 0.01%
+4,430
162
$111K 0.01%
+13,330
163
$109K 0.01%
+3,505
164
$109K 0.01%
+3,100
165
$109K 0.01%
+1,550
166
$105K 0.01%
+3,720
167
$105K 0.01%
+1,400
168
$102K 0.01%
+4,300
169
$100K 0.01%
+4,000
170
$99K 0.01%
+1,090
171
$97K 0.01%
+4,020
172
$95K 0.01%
+2,200
173
$94K 0.01%
+2,790
174
$91K 0.01%
+3,860
175
$87K 0.01%
+5,600
4 5 6
7
8