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
– –
-10,118
208
– –
-2,000
209
– –
-3,000
210
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-4,000
211
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-994
212
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213
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-3,200
214
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-1,000
215
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216
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-11,923
218
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219
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-5,000
221
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222
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-4,470
223
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-1,000
225
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-3,960
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