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
$755M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$13.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$8.95M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$6.17M

Top Sells

1
+$21.3M
2
+$10.9M
3
+$10.2M
4
VZ icon
Verizon
VZ
+$10.1M
5
SCG
Scana
SCG
+$9.42M

Sector Composition

1 Utilities 33.79%
2 Energy 11.76%
3 Real Estate 11.37%
4 Communication Services 11.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$88K 0.01%
+1,960
202
$50K 0.01%
+50,000
203
$16K ﹤0.01%
600
-15,830
204
$15K ﹤0.01%
+84
205
$14K ﹤0.01%
1,350
-12,960
206
$14K ﹤0.01%
1,315
207
$11K ﹤0.01%
192
-6,272
208
$11K ﹤0.01%
+510
209
$11K ﹤0.01%
400
210
$10K ﹤0.01%
120
-970
211
$10K ﹤0.01%
160
-1,150
212
$10K ﹤0.01%
400
-99,800
213
$10K ﹤0.01%
400
214
$10K ﹤0.01%
+800
215
$9K ﹤0.01%
+280
216
$9K ﹤0.01%
+819
217
$8K ﹤0.01%
200
-100
218
$8K ﹤0.01%
300
-15,045
219
$7K ﹤0.01%
1
220
$3K ﹤0.01%
100
221
– –
-4,970
222
– –
-50,000
223
– –
-20,000
224
– –
-5,510
225
– –
0
7 8
9
10 11