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

Top Buys

1
+$15M
2
+$14.2M
3
+$9.52M
4
PCG icon
PG&E
PCG
+$7.66M
5
CTZ
Qwest Corporation
CTZ
+$3.41M

Top Sells

1
+$17M
2
+$11.8M
3
+$10.2M
4
CVG
Convergys
CVG
+$6.51M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.64M

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%
400
202
$12K ﹤0.01%
450
203
$10K ﹤0.01%
400
204
$9K ﹤0.01%
1,315
205
$3K ﹤0.01%
233
-45,778
206
$2K ﹤0.01%
100
207
– –
-5,000
208
– –
-15,000
209
– –
-4,058
210
– –
-3
211
$0 ﹤0.01%
960
-310
212
– –
-15,752
213
– –
-890
214
– –
-35,000
215
– –
-15,000
216
– –
-201,376
217
– –
-2,000
218
– –
-5,000
219
– –
-300,000
220
– –
-3,900
221
– –
-65,000
222
– –
-1,010
223
– –
-50,000
224
– –
-2,000
225
– –
-10,118
6 7 8
9
10