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
$772M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.2M
3
+$26.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
SRE icon
Sempra
SRE
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87K 0.01%
+350
177
$86K 0.01%
+2,600
178
$85K 0.01%
+7,900
179
$82K 0.01%
+4,560
180
$81K 0.01%
+1,310
181
$70K 0.01%
+3,220
182
$67K 0.01%
+2,000
183
$55K 0.01%
+157,898
184
$17K ﹤0.01%
+1,315
185
$15K ﹤0.01%
+520
186
$13K ﹤0.01%
+300
187
$12K ﹤0.01%
+1,000
188
$11K ﹤0.01%
+360
189
$11K ﹤0.01%
+400
190
$10K ﹤0.01%
+1,400
191
$10K ﹤0.01%
+400
192
$10K ﹤0.01%
+1
193
$8K ﹤0.01%
+200
194
$4K ﹤0.01%
+150
195
$2K ﹤0.01%
+100
196
– –
0
197
– –
0
198
– –
0
199
– –
0
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