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
$534M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.24M
3
+$2.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
V icon
Visa
V
+$1.87M

Top Sells

1
+$9.86M
2
+$6.35M
3
+$4.23M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$2.76M

Sector Composition

1 Utilities 63.03%
2 Financials 11.97%
3 Communication Services 10.76%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,538
152
– –
-261
153
– –
-383
154
– –
-4,036
155
– –
-4,500
156
– –
-2,839
157
– –
-4,300
158
– –
-819
159
– –
-597
160
– –
-197
161
– –
-300
162
– –
-2,388
163
– –
-880
164
– –
-800
165
– –
-4,924
166
– –
-695
167
– –
-2,000
168
– –
-1,300
169
– –
-9,200
170
– –
-499
171
– –
-3,600
172
– –
-1,700
173
– –
-1,184
174
– –
-500
175
– –
-1,237
5 6
7
8 9