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
$755M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.5M
3
+$13.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.2M
5
PACW
PacWest Bancorp
PACW
+$8.39M

Top Sells

1
+$21.3M
2
+$10.9M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$9.99M
5
SCG
Scana
SCG
+$9.74M

Sector Composition

1 Utilities 33.79%
2 Energy 11.76%
3 Real Estate 11.37%
4 Communication Services 11.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$186K 0.02%
7,310
+2,760
177
$185K 0.02%
7,380
-470
178
$185K 0.02%
2,290
+890
179
$183K 0.02%
7,500
-63,150
180
$175K 0.02%
5,940
-15,680
181
$166K 0.02%
6,440
+2,440
182
$165K 0.02%
5,310
+1,805
183
$157K 0.02%
4,610
+1,510
184
$152K 0.02%
+6,080
185
$148K 0.02%
1,752
-4,632
186
$148K 0.02%
6,170
+2,310
187
$138K 0.02%
+5,755
188
$137K 0.02%
9,250
+3,650
189
$134K 0.02%
1,120
+120
190
$131K 0.02%
+5,333
191
$124K 0.02%
558
+208
192
$123K 0.02%
12,410
+4,510
193
$122K 0.02%
5,130
+4,770
194
$111K 0.01%
1,180
-4,420
195
$105K 0.01%
+105,000
196
$101K 0.01%
3,720
197
$98K 0.01%
+7,974
198
$97K 0.01%
+1,460
199
$90K 0.01%
+2,070
200
$88K 0.01%
+1,960
6 7
8
9 10