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
-$12K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$98.1K
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%
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
$11K ﹤0.01%
360
190
$11K ﹤0.01%
400
191
$10K ﹤0.01%
1,400
192
$10K ﹤0.01%
400
193
$10K ﹤0.01%
1
194
$8K ﹤0.01%
200
195
$4K ﹤0.01%
150
196
$2K ﹤0.01%
100
197
– –
0
198
– –
0
199
– –
0
200
– –
0
5 6 7
8
9