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

Top Buys

1
+$11.2M
2
+$9.44M
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
+$12.2M
2
+$5.83M
3
+$5.83M
4
PCG icon
PG&E
PCG
+$5.14M
5
FTR
Frontier Communications Corp.
FTR
+$1.92M

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
$81K 0.01%
798
-977
177
$76K 0.01%
1,000
-4,103
178
$76K 0.01%
2,000
179
$76K 0.01%
44,565
-52,971
180
$74K 0.01%
1,000
-875
181
$69K 0.01%
5,000
182
$68K 0.01%
+464
183
$65K 0.01%
608
-571
184
$63K 0.01%
+2,500
185
$52K 0.01%
+642
186
$49K 0.01%
1,900
187
$47K 0.01%
+578
188
$47K 0.01%
+568
189
$45K 0.01%
+952
190
$41K 0.01%
+934
191
$34K 0.01%
+1,500
192
$29K ﹤0.01%
1,245
-5,355
193
$28K ﹤0.01%
274
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194
$24K ﹤0.01%
300
195
$19K ﹤0.01%
+205
196
$17K ﹤0.01%
400
197
$13K ﹤0.01%
1,315
198
$11K ﹤0.01%
400
199
$4K ﹤0.01%
+146
200
$4K ﹤0.01%
61,786
6 7
8
9 10