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
-$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M

Top Sells

1
+$92.9K
2
+$12K

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
$40K 0.01%
+40,000
185
$17K ﹤0.01%
1,315
186
$15K ﹤0.01%
520
187
$13K ﹤0.01%
300
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
200
– –
-1,000
4 5 6 7
8