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
$646M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$8.01M
4
EIX icon
Edison International
EIX
+$7.95M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.93M

Top Sells

1
+$14.6M
2
+$6.22M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$4.9M

Sector Composition

1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.02%
1,106
+244
152
$117K 0.02%
+629
153
$117K 0.02%
5,193
+1,146
154
$113K 0.02%
+2,127
155
$112K 0.02%
2,149
-13,476
156
$112K 0.02%
3,172
+2,215
157
$110K 0.02%
1,063
-2,222
158
$108K 0.02%
3,256
+721
159
$106K 0.02%
2,382
+523
160
$106K 0.02%
1,746
+261
161
$106K 0.02%
1,213
-2,554
162
$106K 0.02%
1,649
-2,108
163
$104K 0.02%
3,145
+2,303
164
$102K 0.02%
3,258
+781
165
$101K 0.02%
+893
166
$101K 0.02%
2,567
-8,043
167
$99K 0.02%
1,032
+620
168
$99K 0.02%
1,925
-573
169
$97K 0.02%
2,720
+1,415
170
$94K 0.01%
+4,168
171
$94K 0.01%
724
+514
172
$90K 0.01%
5,725
+1,242
173
$90K 0.01%
3,047
+1,268
174
$87K 0.01%
1,112
-483
175
$85K 0.01%
+717
5 6
7
8 9