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

Top Buys

1
+$9.93M
2
+$6.85M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
V icon
Visa
V
+$1.81M

Top Sells

1
+$9.86M
2
+$6.24M
3
+$4.1M
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
– –
-1,765
152
– –
-1,834
153
– –
-2,000
154
– –
-5,564
155
– –
-872
156
– –
-6,463
157
– –
-12,750
158
– –
-436
159
– –
-641
160
– –
-326
161
– –
-300
162
– –
-491
163
– –
-564
164
– –
-45
165
– –
-177
166
– –
-393
167
– –
-2,337
168
– –
-1,194
169
– –
-2,500
170
– –
-40,000
171
– –
-597
172
– –
-197
173
– –
-300
174
– –
-2,388
175
– –
-880
5 6
7
8 9