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
$625M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.02M
3
+$3.6M
4
GMRE.PRA
Global Medical REIT Series A Preferred Stock
GMRE.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

1
+$12.8M
2
+$5.83M
3
+$5.73M
4
PCG icon
PG&E
PCG
+$5.1M
5
FTR
Frontier Communications Corp.
FTR
+$1.69M

Sector Composition

1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.03%
6,500
152
$164K 0.03%
3,420
+2,540
153
$160K 0.03%
3,323
-1,154
154
$155K 0.02%
1,500
-3,732
155
$153K 0.02%
4,000
+2,000
156
$151K 0.02%
+1,500
157
$146K 0.02%
1,956
-6,668
158
$140K 0.02%
+1,630
159
$139K 0.02%
1,479
-7,149
160
$135K 0.02%
5,564
+1,496
161
$131K 0.02%
+2,982
162
$131K 0.02%
5,000
163
$130K 0.02%
762
-1,265
164
$128K 0.02%
+2,314
165
$126K 0.02%
5,000
166
$126K 0.02%
5,000
167
$125K 0.02%
+5,000
168
$112K 0.02%
+5,441
169
$109K 0.02%
1,703
-791
170
$107K 0.02%
+2,802
171
$102K 0.02%
+2,754
172
$102K 0.02%
+2,087
173
$96K 0.02%
+2,359
174
$89K 0.01%
+5,848
175
$84K 0.01%
+50
5 6
7
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