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

Top Buys

1
+$20.3M
2
+$17.5M
3
+$13.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.2M
5
PACW
PacWest Bancorp
PACW
+$8.39M

Top Sells

1
+$21.3M
2
+$10.9M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$9.99M
5
SCG
Scana
SCG
+$9.74M

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
$50K 0.01%
+50,000
202
$16K ﹤0.01%
600
-15,830
203
$15K ﹤0.01%
+84
204
$14K ﹤0.01%
1,350
-12,960
205
$14K ﹤0.01%
1,315
206
$11K ﹤0.01%
192
-6,272
207
$11K ﹤0.01%
+510
208
$11K ﹤0.01%
400
209
$10K ﹤0.01%
160
-1,150
210
$10K ﹤0.01%
120
-970
211
$10K ﹤0.01%
400
-99,800
212
$10K ﹤0.01%
400
213
$10K ﹤0.01%
+800
214
$9K ﹤0.01%
+280
215
$9K ﹤0.01%
+819
216
$8K ﹤0.01%
200
-100
217
$8K ﹤0.01%
300
-15,045
218
$7K ﹤0.01%
1
219
$3K ﹤0.01%
100
220
– –
-45,000
221
– –
-55,000
222
– –
-25,533
223
– –
-29,000
224
– –
-35,000
225
– –
-80,500
7 8
9
10 11