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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$27.8M
4
SHEN icon
Shenandoah Telecom
SHEN
+$25.6M
5
TXNM
TXNM Energy Inc
TXNM
+$25.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.87%
2 Communication Services 15.33%
3 Real Estate 8.85%
4 Financials 5.32%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93K 0.01%
+3,666
177
$93K 0.01%
+1,910
178
$91K 0.01%
+1,769
179
$88K 0.01%
+4,925
180
$88K 0.01%
+1,034
181
$88K 0.01%
+635
182
$87K 0.01%
+2,334
183
$87K 0.01%
+3,118
184
$85K 0.01%
+650
185
$84K 0.01%
+3,372
186
$81K 0.01%
+2,563
187
$81K 0.01%
+9,767
188
$80K 0.01%
+1,646
189
$76K 0.01%
+1,067
190
$75K 0.01%
+1,069
191
$74K 0.01%
+2,754
192
$73K 0.01%
+583
193
$72K 0.01%
+1,522
194
$72K 0.01%
+886
195
$71K 0.01%
+1,500
196
$69K 0.01%
+1,017
197
$69K 0.01%
+3,000
198
$69K 0.01%
+2,745
199
$69K 0.01%
+2,746
200
$64K 0.01%
+2,400
6 7
8
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