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

Top Buys

1
+$28.7M
2
+$27.9M
3
+$27.8M
4
SHEN icon
Shenandoah Telecom
SHEN
+$25.6M
5
TXNM
TXNM Energy Inc
TXNM
+$25.4M

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 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.01%
+1,439
202
$59K 0.01%
+2,573
203
$54K 0.01%
+1,451
204
$54K 0.01%
+1,507
205
$54K 0.01%
+2,311
206
$53K 0.01%
+3,336
207
$53K 0.01%
+6,323
208
$52K 0.01%
+1,900
209
$51K 0.01%
+738
210
$51K 0.01%
+5,881
211
$50K 0.01%
+1,324
212
$50K 0.01%
+699
213
$50K 0.01%
+4,181
214
$47K 0.01%
+1,317
215
$47K 0.01%
+810
216
$46K 0.01%
+1,163
217
$43K 0.01%
+376
218
$43K 0.01%
+974
219
$42K 0.01%
+4,345
220
$42K 0.01%
+999
221
$40K 0.01%
+500
222
$39K 0.01%
+1,426
223
$38K 0.01%
+173
224
$36K 0.01%
+466
225
$33K 0.01%
+877
7 8
9
10 11