CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Return
32.62%
This Quarter Return
+3.14%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
-$9.84M
(-1.8%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
284
New
18
Increased
56
Reduced
21
Closed
161
Top Buys
| 1 |
Evergy
EVRG
|
$10.3M |
| 2 |
FirstEnergy
FE
|
$7.24M |
| 3 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$2.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
Visa
V
|
$1.87M |
Top Sells
Sector Composition
| 1 | Utilities | 63.03% |
| 2 | Financials | 11.97% |
| 3 | Communication Services | 10.76% |
| 4 | Real Estate | 2.69% |
| 5 | Energy | 1.02% |
