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CPP
Crow Point Partners Portfolio holdings
AUM
$64M
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.98%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$43.6M
(-7.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
179
New
20
Increased
26
Reduced
21
Closed
59
Top Buys
| 1 |
SK Telecom
SKM
|
+$9.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 3 |
HTO
H2O America
HTO
|
+$1.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.33M |
Top Sells
| 1 |
Edison International
EIX
|
+$14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$2.53M |
| 4 |
Hercules Capital
HTGC
|
+$1.65M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.29M |
Sector Composition
| 1 | Utilities | 55.49% |
| 2 | Communication Services | 21.12% |
| 3 | Financials | 11.49% |
| 4 | Real Estate | 1.5% |
| 5 | Industrials | 0.81% |
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