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

Top Buys

1
+$37.5M
2
+$29.2M
3
+$27.4M
4
ES icon
Eversource Energy
ES
+$27.1M
5
EIX icon
Edison International
EIX
+$26.7M

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%
+130
203
$10K ﹤0.01%
+400
204
$10K ﹤0.01%
+168
205
$10K ﹤0.01%
+1,200
206
$10K ﹤0.01%
+840
207
$8K ﹤0.01%
+750
208
$8K ﹤0.01%
+100
209
$8K ﹤0.01%
+52
210
$5K ﹤0.01%
+200
211
$3K ﹤0.01%
+100
5 6 7 8
9