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

Top Buys

1
+$36.8M
2
+$27.5M
3
+$27.1M
4
ES icon
Eversource Energy
ES
+$26M
5
EIX icon
Edison International
EIX
+$25.6M

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
$169K 0.02%
+4,900
152
$167K 0.02%
+6,580
153
$163K 0.02%
+6,160
154
$159K 0.02%
+6,520
155
$155K 0.02%
+1,758
156
$145K 0.02%
+106,720
157
$139K 0.02%
+6,850
158
$137K 0.02%
+5,868
159
$136K 0.02%
+5,230
160
$128K 0.02%
+5,360
161
$125K 0.02%
+421
162
$120K 0.02%
+590
163
$112K 0.02%
+1,360
164
$112K 0.02%
+1,715
165
$112K 0.02%
+5,812
166
$106K 0.01%
+4,587
167
$105K 0.01%
+1,280
168
$100K 0.01%
+1,490
169
$99K 0.01%
+940
170
$96K 0.01%
+3,055
171
$82K 0.01%
+3,265
172
$75K 0.01%
+75,000
173
$72K 0.01%
+1,980
174
$66K 0.01%
+4,098
175
$60K 0.01%
+2,590
5 6
7
8 9