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
$537M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$3.21M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Top Sells

1
+$12.9M
2
+$2.53M
3
+$2.5M
4
HTGC icon
Hercules Capital
HTGC
+$1.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.29M

Sector Composition

1 Utilities 55.54%
2 Communication Services 21.14%
3 Financials 11.5%
4 Real Estate 1.5%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,100
152
– –
-25,000
153
– –
-5,303
154
– –
-2,102
155
– –
-10,267
156
– –
0
157
– –
-4,430
158
– –
-37,800
159
– –
-12,408
160
– –
-17,000
161
– –
-11,030
162
– –
-5,011
163
– –
-18,000
164
– –
-5,597
165
– –
-10,000
166
– –
-5,864
167
– –
-5,054
168
– –
-10,100
169
– –
-12,494
170
– –
-1,171
171
– –
-38,324
172
– –
-150,000
173
– –
0
174
– –
-48,000
3 4 5 6
7