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
$625M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.02M
3
+$3.6M
4
GMRE.PRA
Global Medical REIT Series A Preferred Stock
GMRE.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

1
+$12.8M
2
+$5.83M
3
+$5.73M
4
PCG icon
PG&E
PCG
+$5.1M
5
FTR
Frontier Communications Corp.
FTR
+$1.69M

Sector Composition

1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.01%
+3,976
177
$81K 0.01%
798
-977
178
$76K 0.01%
1,000
-4,103
179
$76K 0.01%
2,000
180
$76K 0.01%
44,565
-52,971
181
$74K 0.01%
1,000
-875
182
$69K 0.01%
5,000
183
$68K 0.01%
+464
184
$65K 0.01%
608
-571
185
$63K 0.01%
+2,500
186
$52K 0.01%
+642
187
$49K 0.01%
1,900
188
$47K 0.01%
+578
189
$47K 0.01%
+568
190
$45K 0.01%
+952
191
$41K 0.01%
+934
192
$34K 0.01%
+1,500
193
$29K ﹤0.01%
249
-1,071
194
$28K ﹤0.01%
274
-95
195
$24K ﹤0.01%
300
196
$19K ﹤0.01%
+205
197
$17K ﹤0.01%
400
198
$13K ﹤0.01%
1,315
199
$11K ﹤0.01%
400
200
$4K ﹤0.01%
+146
6 7
8
9 10