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

Top Buys

1
+$12.9M
2
+$12.8M
3
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

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
$81K 0.01%
3,357
+607
177
$79K 0.01%
+5,521
178
$79K 0.01%
+2,200
179
$79K 0.01%
+6,216
180
$78K 0.01%
662
+12
181
$78K 0.01%
8,961
+5,427
182
$76K 0.01%
2,000
-2,854
183
$76K 0.01%
+2,100
184
$74K 0.01%
+5,055
185
$74K 0.01%
+2,899
186
$74K 0.01%
296
-111
187
$72K 0.01%
438
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188
$72K 0.01%
2,708
+606
189
$71K 0.01%
+2,462
190
$69K 0.01%
3,000
191
$68K 0.01%
846
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192
$67K 0.01%
525
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193
$66K 0.01%
2,359
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194
$66K 0.01%
1,022
+222
195
$64K 0.01%
388
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196
$64K 0.01%
1,086
-2,403
197
$62K 0.01%
3,040
-2,356
198
$59K 0.01%
2,504
+1,838
199
$56K 0.01%
+300
200
$55K 0.01%
687
+131
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