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
$676M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$9.52M
4
PCG icon
PG&E
PCG
+$7.66M
5
CTZ
Qwest Corporation
CTZ
+$3.41M

Top Sells

1
+$17M
2
+$11.8M
3
+$10.2M
4
CVG
Convergys
CVG
+$6.51M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.64M

Sector Composition

1 Utilities 34.23%
2 Real Estate 15.31%
3 Communication Services 12.19%
4 Financials 7.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99K 0.01%
3,850
-1,250
177
$93K 0.01%
1,530
-324
178
$88K 0.01%
6,072
-760
179
$78K 0.01%
+1,880
180
$77K 0.01%
3,041
+201
181
$73K 0.01%
2,350
-165
182
$71K 0.01%
5,198
+680
183
$71K 0.01%
3,710
-1,190
184
$52K 0.01%
+1,200
185
$50K 0.01%
50,000
186
$49K 0.01%
1,900
187
$45K 0.01%
1,670
+515
188
$42K 0.01%
864
+176
189
$36K 0.01%
545
+115
190
$35K 0.01%
3,500
+730
191
$34K 0.01%
1,910
-610
192
$31K ﹤0.01%
420
+90
193
$30K ﹤0.01%
214
+41
194
$29K ﹤0.01%
1,230
+260
195
$28K ﹤0.01%
3,135
+660
196
$28K ﹤0.01%
+28,000
197
$24K ﹤0.01%
24,000
198
$20K ﹤0.01%
545
+116
199
$18K ﹤0.01%
+170
200
$16K ﹤0.01%
300
6 7
8
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