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

Top Buys

1
+$24M
2
+$14.3M
3
+$1.95M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.58M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$1.33M

Top Sells

1
+$6.9M
2
+$6.77M
3
+$5.85M
4
ES icon
Eversource Energy
ES
+$4.92M
5
EIX icon
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%
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
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-5,100
154
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-530
155
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-5,339
156
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-4,006
157
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-9,914
158
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0
159
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-102,411
160
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-45,200
161
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-13,270
162
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-10,000
163
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0
164
– –
-4,629
165
– –
0
3 4 5 6
7