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

Top Buys

1
+$33.7M
2
+$29.1M
3
+$28.7M
4
ES icon
Eversource Energy
ES
+$24.6M
5
SRE icon
Sempra
SRE
+$24.2M

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%
+5,600
177
$87K 0.01%
+350
178
$86K 0.01%
+2,600
179
$85K 0.01%
+7,900
180
$82K 0.01%
+4,560
181
$81K 0.01%
+1,310
182
$70K 0.01%
+3,220
183
$67K 0.01%
+2,000
184
$55K 0.01%
+157,898
185
$40K 0.01%
+40,000
186
$17K ﹤0.01%
+1,315
187
$15K ﹤0.01%
+520
188
$13K ﹤0.01%
+300
189
$12K ﹤0.01%
+1,000
190
$11K ﹤0.01%
+360
191
$11K ﹤0.01%
+400
192
$10K ﹤0.01%
+1,400
193
$10K ﹤0.01%
+400
194
$10K ﹤0.01%
+1
195
$8K ﹤0.01%
+200
196
$4K ﹤0.01%
+150
197
$2K ﹤0.01%
+100
198
– –
0
199
– –
0
200
– –
0
5 6 7
8
9