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
$646M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$8.01M
4
EIX icon
Edison International
EIX
+$7.95M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.93M

Top Sells

1
+$14.6M
2
+$6.22M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$4.9M

Sector Composition

1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.01%
2,504
+1,838
202
$56K 0.01%
+300
203
$55K 0.01%
687
+131
204
$55K 0.01%
1,182
+225
205
$52K 0.01%
559
+106
206
$51K 0.01%
+460
207
$49K 0.01%
1,900
208
$45K 0.01%
2,413
-442
209
$44K 0.01%
793
+151
210
$44K 0.01%
664
+126
211
$43K 0.01%
+214
212
$43K 0.01%
882
+168
213
$42K 0.01%
+730
214
$42K 0.01%
+577
215
$42K 0.01%
3,729
+1,393
216
$41K 0.01%
1,204
+229
217
$41K 0.01%
+690
218
$40K 0.01%
+916
219
$38K 0.01%
1,886
+359
220
$36K 0.01%
804
221
$36K 0.01%
+599
222
$34K 0.01%
+1,699
223
$33K 0.01%
+536
224
$25K ﹤0.01%
605
+115
225
$23K ﹤0.01%
2,633
7 8
9
10 11