CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+5.32%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+7.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
165
New
45
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$24M |
| 2 |
AT&T
T
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.58M |
| 5 |
A-Mark Precious Metals
AMRK
|
$1.33M |
Top Sells
| 1 |
Evergy
EVRG
|
$6.9M |
| 2 |
CenterPoint Energy
CNP
|
$6.77M |
| 3 |
NorthWestern Energy
NWE
|
$5.85M |
| 4 |
Eversource Energy
ES
|
$4.92M |
| 5 |
Edison International
EIX
|
$4.06M |
Sector Composition
| 1 | Utilities | 54.11% |
| 2 | Communication Services | 18.13% |
| 3 | Financials | 13.13% |
| 4 | Real Estate | 2.44% |
| 5 | Healthcare | 1.32% |
