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

Top Buys

1
+$30.2M
2
+$29.6M
3
+$29.1M
4
EIX icon
Edison International
EIX
+$28.9M
5
CLDT
Chatham Lodging
CLDT
+$26.9M

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 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93K 0.01%
+1,910
177
$91K 0.01%
+1,769
178
$88K 0.01%
+4,925
179
$88K 0.01%
+1,034
180
$88K 0.01%
+635
181
$87K 0.01%
+2,334
182
$87K 0.01%
+3,118
183
$85K 0.01%
+650
184
$84K 0.01%
+3,372
185
$81K 0.01%
+2,563
186
$81K 0.01%
+9,767
187
$80K 0.01%
+1,646
188
$76K 0.01%
+1,067
189
$75K 0.01%
+1,069
190
$74K 0.01%
+4,132
191
$73K 0.01%
+583
192
$72K 0.01%
+886
193
$72K 0.01%
+1,522
194
$71K 0.01%
+1,500
195
$69K 0.01%
+1,017
196
$69K 0.01%
+3,000
197
$69K 0.01%
+2,745
198
$69K 0.01%
+2,746
199
$64K 0.01%
+2,400
200
$60K 0.01%
+1,439
6 7
8
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