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

Top Buys

1
+$33.7M
2
+$29.1M
3
+$28.7M
4
ES icon
Eversource Energy
ES
+$24.6M
5
SRE icon
Sempra
SRE
+$24.2M

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
$137K 0.02%
+5,430
152
$124K 0.02%
+3,093
153
$121K 0.02%
+2,240
154
$120K 0.02%
+4,590
155
$119K 0.02%
+1,000
156
$119K 0.02%
+4,750
157
$119K 0.02%
+4,700
158
$116K 0.02%
+4,550
159
$116K 0.02%
+4,860
160
$115K 0.01%
+115,000
161
$115K 0.01%
+4,410
162
$111K 0.01%
+4,430
163
$111K 0.01%
+13,330
164
$109K 0.01%
+1,550
165
$109K 0.01%
+3,505
166
$109K 0.01%
+3,100
167
$105K 0.01%
+3,720
168
$105K 0.01%
+1,400
169
$102K 0.01%
+4,300
170
$100K 0.01%
+4,000
171
$99K 0.01%
+1,090
172
$97K 0.01%
+4,020
173
$95K 0.01%
+2,200
174
$94K 0.01%
+2,790
175
$91K 0.01%
+3,860
5 6
7
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