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
$676M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$10.1M
4
PCG icon
PG&E
PCG
+$7.41M
5
CTZ
Qwest Corporation
CTZ
+$3.41M

Top Sells

1
+$16.1M
2
+$11.8M
3
+$6.7M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.58M
5
EAE
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
+$1.52M

Sector Composition

1 Utilities 34.23%
2 Real Estate 15.31%
3 Communication Services 12.19%
4 Financials 7.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
450
202
$10K ﹤0.01%
400
203
$9K ﹤0.01%
1,315
204
$3K ﹤0.01%
233
-45,778
205
$2K ﹤0.01%
100
206
– –
-3
207
$0 ﹤0.01%
960
-310
208
– –
-890
209
– –
-35,000
210
– –
-3,900
211
– –
-3,960
212
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-10,118
213
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-2,000
214
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-3,000
215
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-4,000
216
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-994
217
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-1,560
218
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-3,200
219
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-1,000
220
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-490
221
– –
-19,265
222
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-11,923
223
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-1,685
224
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-460
225
– –
-5,000
6 7 8
9
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