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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$27.8M
4
SHEN icon
Shenandoah Telecom
SHEN
+$25.6M
5
TXNM
TXNM Energy Inc
TXNM
+$25.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.87%
2 Communication Services 15.33%
3 Real Estate 8.85%
4 Financials 5.32%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.02%
+5,578
152
$146K 0.02%
+5,880
153
$142K 0.02%
+1,956
154
$141K 0.02%
+5,081
155
$139K 0.02%
+6,802
156
$137K 0.02%
+2,790
157
$134K 0.02%
+10,000
158
$131K 0.02%
+4,672
159
$131K 0.02%
+10,196
160
$127K 0.02%
+5,379
161
$127K 0.02%
+5,000
162
$126K 0.02%
+7,995
163
$124K 0.02%
+1,491
164
$122K 0.02%
+2,944
165
$121K 0.02%
+9,757
166
$119K 0.02%
+4,000
167
$116K 0.02%
+2,634
168
$113K 0.02%
+5,722
169
$110K 0.02%
+3,705
170
$109K 0.02%
+1,260
171
$106K 0.02%
+2,720
172
$106K 0.02%
+1,644
173
$100K 0.02%
+3,670
174
$100K 0.02%
+4,000
175
$96K 0.02%
+2,527
5 6
7
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