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
-$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$98.1K
2
+$12K

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
8 9