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
$676M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$9.52M
4
PCG icon
PG&E
PCG
+$7.66M
5
CTZ
Qwest Corporation
CTZ
+$3.41M

Top Sells

1
+$17M
2
+$11.8M
3
+$10.2M
4
CVG
Convergys
CVG
+$6.51M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.64M

Sector Composition

1 Utilities 34.23%
2 Real Estate 15.31%
3 Communication Services 12.19%
4 Financials 7.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.04%
13,952
-8,076
152
$250K 0.04%
9,955
-1,580
153
$246K 0.04%
15,570
+7,690
154
$246K 0.04%
5,820
-80
155
$242K 0.04%
6,440
-2,340
156
$236K 0.03%
+71,900
157
$229K 0.03%
+77,390
158
$221K 0.03%
+16,340
159
$221K 0.03%
75,000
160
$200K 0.03%
200,000
161
$180K 0.03%
7,030
-525
162
$167K 0.02%
6,370
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163
$160K 0.02%
6,530
-680
164
$156K 0.02%
5,850
-815
165
$147K 0.02%
3,319
-3,873
166
$130K 0.02%
14,210
-1,330
167
$128K 0.02%
5,330
+100
168
$127K 0.02%
615
-80
169
$126K 0.02%
106,270
-410
170
$125K 0.02%
12,888
-190
171
$113K 0.02%
1,366
-872
172
$106K 0.02%
4,300
-1,390
173
$104K 0.02%
4,070
-1,300
174
$101K 0.01%
1,350
-230
175
$101K 0.01%
+4,000
5 6
7
8 9