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

Top Buys

1
+$30.2M
2
+$29.6M
3
+$29.1M
4
EIX icon
Edison International
EIX
+$28.9M
5
CLDT
Chatham Lodging
CLDT
+$26.9M

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 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.02%
+5,880
152
$142K 0.02%
+1,956
153
$141K 0.02%
+5,081
154
$139K 0.02%
+6,802
155
$137K 0.02%
+2,790
156
$134K 0.02%
+10,000
157
$131K 0.02%
+4,672
158
$131K 0.02%
+10,196
159
$127K 0.02%
+5,379
160
$127K 0.02%
+5,000
161
$126K 0.02%
+7,995
162
$124K 0.02%
+1,491
163
$122K 0.02%
+2,944
164
$121K 0.02%
+9,757
165
$119K 0.02%
+4,000
166
$116K 0.02%
+2,634
167
$113K 0.02%
+5,722
168
$110K 0.02%
+3,705
169
$109K 0.02%
+1,260
170
$106K 0.02%
+2,720
171
$106K 0.02%
+1,644
172
$100K 0.02%
+3,670
173
$100K 0.02%
+4,000
174
$96K 0.02%
+2,527
175
$93K 0.01%
+3,666
5 6
7
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