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

Top Buys

1
+$11.2M
2
+$9.44M
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
+$12.2M
2
+$5.83M
3
+$5.83M
4
PCG icon
PG&E
PCG
+$5.14M
5
FTR
Frontier Communications Corp.
FTR
+$1.92M

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
$164K 0.03%
3,420
+2,540
152
$160K 0.03%
3,323
-1,154
153
$155K 0.02%
1,500
-3,732
154
$153K 0.02%
4,000
+2,000
155
$151K 0.02%
+1,500
156
$146K 0.02%
1,956
-6,668
157
$140K 0.02%
+1,630
158
$139K 0.02%
1,479
-7,149
159
$135K 0.02%
5,564
+1,496
160
$131K 0.02%
+2,982
161
$131K 0.02%
5,000
162
$130K 0.02%
762
-1,265
163
$128K 0.02%
+2,314
164
$126K 0.02%
5,000
165
$126K 0.02%
5,000
166
$125K 0.02%
+5,000
167
$112K 0.02%
+5,441
168
$109K 0.02%
1,703
-791
169
$107K 0.02%
+2,802
170
$102K 0.02%
+2,754
171
$102K 0.02%
+2,087
172
$96K 0.02%
+2,359
173
$89K 0.01%
+5,848
174
$84K 0.01%
+50
175
$82K 0.01%
+3,976
5 6
7
8 9