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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$29.6M
3
+$29.1M
4
EIX icon
Edison International
EIX
+$28.9M
5
CLDT
Chatham Lodging
CLDT
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.87%
2 Communication Services 15.33%
3 Real Estate 8.85%
4 Financials 5.32%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.01%
+2,573
202
$54K 0.01%
+1,451
203
$54K 0.01%
+1,507
204
$54K 0.01%
+2,311
205
$53K 0.01%
+3,336
206
$53K 0.01%
+6,323
207
$52K 0.01%
+1,900
208
$51K 0.01%
+738
209
$51K 0.01%
+5,881
210
$50K 0.01%
+1,324
211
$50K 0.01%
+699
212
$50K 0.01%
+4,181
213
$47K 0.01%
+1,317
214
$47K 0.01%
+810
215
$46K 0.01%
+1,163
216
$43K 0.01%
+376
217
$43K 0.01%
+974
218
$42K 0.01%
+4,345
219
$42K 0.01%
+999
220
$40K 0.01%
+500
221
$39K 0.01%
+1,426
222
$38K 0.01%
+173
223
$36K 0.01%
+466
224
$33K 0.01%
+877
225
$33K 0.01%
+4,712
7 8
9
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