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
$646M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$8.01M
4
EIX icon
Edison International
EIX
+$7.95M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.93M

Top Sells

1
+$14.6M
2
+$6.22M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$4.9M

Sector Composition

1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K 0.01%
+1,990
177
$85K 0.01%
3,272
+1,980
178
$84K 0.01%
4,522
+2,825
179
$81K 0.01%
3,357
+607
180
$79K 0.01%
+5,521
181
$79K 0.01%
+2,200
182
$79K 0.01%
+6,216
183
$78K 0.01%
662
+12
184
$78K 0.01%
8,961
+5,427
185
$76K 0.01%
2,000
-2,854
186
$76K 0.01%
+2,100
187
$74K 0.01%
+5,055
188
$74K 0.01%
+2,899
189
$74K 0.01%
296
-111
190
$72K 0.01%
438
+83
191
$72K 0.01%
2,708
+606
192
$71K 0.01%
+2,462
193
$69K 0.01%
3,000
194
$68K 0.01%
846
+552
195
$67K 0.01%
525
-293
196
$66K 0.01%
2,359
+221
197
$66K 0.01%
1,022
+222
198
$64K 0.01%
388
+91
199
$64K 0.01%
1,086
-2,403
200
$62K 0.01%
3,040
-2,356
6 7
8
9 10