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
$755M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.5M
3
+$13.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.2M
5
PACW
PacWest Bancorp
PACW
+$8.39M

Top Sells

1
+$21.3M
2
+$10.9M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$9.99M
5
SCG
Scana
SCG
+$9.74M

Sector Composition

1 Utilities 33.79%
2 Energy 11.76%
3 Real Estate 11.37%
4 Communication Services 11.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.05%
+6,260
152
$334K 0.04%
+16,160
153
$322K 0.04%
+2,970
154
$314K 0.04%
+7,540
155
$313K 0.04%
13,840
-9,460
156
$311K 0.04%
+14,940
157
$279K 0.04%
+2,570
158
$273K 0.04%
+2,540
159
$270K 0.04%
13,730
-516,850
160
$269K 0.04%
+2,990
161
$264K 0.04%
+11,220
162
$264K 0.04%
+2,601
163
$249K 0.03%
1,360
-2,150
164
$248K 0.03%
+6,417
165
$244K 0.03%
9,340
+3,540
166
$234K 0.03%
+14,610
167
$231K 0.03%
+6,570
168
$223K 0.03%
8,710
+3,280
169
$223K 0.03%
8,730
-111,970
170
$200K 0.03%
+200,000
171
$197K 0.03%
+7,900
172
$197K 0.03%
+49,400
173
$195K 0.03%
7,330
+2,740
174
$192K 0.03%
7,570
+2,870
175
$187K 0.02%
7,100
+2,690
5 6
7
8 9