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
$574M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$13.8M
3
+$1.91M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.57M
5
GOLD
Gold.com Inc
GOLD
+$1.34M

Top Sells

1
+$7.1M
2
+$6.85M
3
+$5.85M
4
ES icon
Eversource Energy
ES
+$4.9M
5
EIX icon
Edison International
EIX
+$4.01M

Sector Composition

1 Utilities 54.11%
2 Communication Services 18.13%
3 Financials 13.13%
4 Real Estate 2.44%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.01%
175
+13
152
$49K 0.01%
+10,100
153
– –
-5,100
154
– –
-10,000
155
– –
0
156
– –
-4,629
157
– –
0
158
– –
-102,411
159
– –
0
160
– –
-45,200
161
– –
-26,540
162
– –
-530
163
– –
-5,339
164
– –
-4,006
165
– –
-9,914
3 4 5 6
7