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

Top Buys

1
+$19.1M
2
+$16.8M
3
+$13.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$8.95M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$6.17M

Top Sells

1
+$21.3M
2
+$10.9M
3
+$10.2M
4
VZ icon
Verizon
VZ
+$10.1M
5
SCG
Scana
SCG
+$9.42M

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
$187K 0.02%
7,100
+2,690
177
$186K 0.02%
7,310
+2,760
178
$185K 0.02%
7,380
-470
179
$185K 0.02%
2,290
+890
180
$183K 0.02%
7,500
-63,150
181
$175K 0.02%
5,940
-15,680
182
$166K 0.02%
6,440
+2,440
183
$165K 0.02%
5,310
+1,805
184
$157K 0.02%
4,610
+1,510
185
$152K 0.02%
+6,080
186
$148K 0.02%
1,752
-4,632
187
$148K 0.02%
6,170
+2,310
188
$138K 0.02%
+5,755
189
$137K 0.02%
9,250
+3,650
190
$134K 0.02%
1,120
+120
191
$131K 0.02%
+5,333
192
$124K 0.02%
558
+208
193
$123K 0.02%
12,410
+4,510
194
$122K 0.02%
5,130
+4,770
195
$111K 0.01%
1,180
-4,420
196
$105K 0.01%
+105,000
197
$101K 0.01%
3,720
198
$98K 0.01%
+7,974
199
$97K 0.01%
+1,460
200
$90K 0.01%
+2,070
6 7
8
9 10