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

Top Buys

1
+$19.1M
2
+$16.8M
3
+$13.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$8.95M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$6.17M

Top Sells

1
+$21.3M
2
+$10.9M
3
+$10.2M
4
VZ icon
Verizon
VZ
+$10.1M
5
SCG
Scana
SCG
+$9.42M

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
$347K 0.05%
5,970
-980
152
$345K 0.05%
+6,260
153
$334K 0.04%
+16,160
154
$322K 0.04%
+2,970
155
$314K 0.04%
+7,540
156
$313K 0.04%
13,840
-9,460
157
$311K 0.04%
+14,940
158
$279K 0.04%
+2,570
159
$273K 0.04%
+2,540
160
$270K 0.04%
13,730
-516,850
161
$269K 0.04%
+2,990
162
$264K 0.04%
+11,220
163
$264K 0.04%
+2,601
164
$249K 0.03%
1,360
-2,150
165
$248K 0.03%
+6,417
166
$244K 0.03%
9,340
+3,540
167
$234K 0.03%
+14,610
168
$231K 0.03%
+6,570
169
$223K 0.03%
8,710
+3,280
170
$223K 0.03%
8,730
-111,970
171
$200K 0.03%
+200,000
172
$197K 0.03%
+49,400
173
$197K 0.03%
+7,900
174
$195K 0.03%
7,330
+2,740
175
$192K 0.03%
7,570
+2,870
5 6
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