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
$731M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.2M
3
+$27.4M
4
ES icon
Eversource Energy
ES
+$27.1M
5
EIX icon
Edison International
EIX
+$26.7M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.08%
2 Real Estate 15.24%
3 Communication Services 13.38%
4 Energy 8.23%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.02%
+6,580
152
$163K 0.02%
+6,160
153
$159K 0.02%
+6,520
154
$155K 0.02%
+1,758
155
$145K 0.02%
+106,720
156
$139K 0.02%
+6,850
157
$137K 0.02%
+5,868
158
$136K 0.02%
+5,230
159
$128K 0.02%
+5,360
160
$125K 0.02%
+421
161
$120K 0.02%
+590
162
$112K 0.02%
+1,360
163
$112K 0.02%
+1,715
164
$112K 0.02%
+5,812
165
$106K 0.01%
+4,587
166
$105K 0.01%
+1,280
167
$100K 0.01%
+1,490
168
$99K 0.01%
+940
169
$96K 0.01%
+3,055
170
$82K 0.01%
+3,265
171
$75K 0.01%
+75,000
172
$72K 0.01%
+1,980
173
$66K 0.01%
+4,098
174
$60K 0.01%
+2,590
175
$51K 0.01%
+1,900
5 6
7
8 9