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
$731M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$36.8M
2 +$27.5M
3 +$27.1M
4
ES icon
Eversource Energy
ES
+$26M
5
EIX icon
Edison International
EIX
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.08%
2 Real Estate 15.24%
3 Communication Services 13.38%
4 Energy 8.23%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$10K ﹤0.01%
+295
202
$10K ﹤0.01%
+200
203
$10K ﹤0.01%
+130
204
$10K ﹤0.01%
+400
205
$10K ﹤0.01%
+168
206
$10K ﹤0.01%
+1,200
207
$10K ﹤0.01%
+840
208
$8K ﹤0.01%
+750
209
$8K ﹤0.01%
+100
210
$8K ﹤0.01%
+52
211
$5K ﹤0.01%
+200
212
$3K ﹤0.01%
+100