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

Top Buys

1
+$12.9M
2
+$12.8M
3
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

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
$113K 0.02%
+2,127
152
$112K 0.02%
2,149
-13,476
153
$112K 0.02%
3,172
+2,215
154
$110K 0.02%
1,063
-2,222
155
$108K 0.02%
3,256
+721
156
$106K 0.02%
2,382
+523
157
$106K 0.02%
1,746
+261
158
$106K 0.02%
6,065
-12,770
159
$106K 0.02%
1,649
-2,108
160
$104K 0.02%
3,145
+2,303
161
$102K 0.02%
3,258
+781
162
$101K 0.02%
+893
163
$101K 0.02%
2,567
-8,043
164
$99K 0.02%
1,032
+620
165
$99K 0.02%
1,925
-573
166
$97K 0.02%
2,720
+1,415
167
$94K 0.01%
+4,168
168
$94K 0.01%
724
+514
169
$90K 0.01%
5,725
+1,242
170
$90K 0.01%
4,570
+1,902
171
$87K 0.01%
1,112
-483
172
$85K 0.01%
+717
173
$85K 0.01%
+1,990
174
$85K 0.01%
3,272
+1,980
175
$84K 0.01%
4,522
+2,825
5 6
7
8 9