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

Top Buys

1
+$12.9M
2
+$12.8M
3
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

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
$55K 0.01%
1,182
+225
202
$52K 0.01%
559
+106
203
$51K 0.01%
+460
204
$49K 0.01%
1,900
205
$45K 0.01%
2,413
-442
206
$44K 0.01%
793
+151
207
$44K 0.01%
664
+126
208
$43K 0.01%
+214
209
$43K 0.01%
882
+168
210
$42K 0.01%
+730
211
$42K 0.01%
+577
212
$42K 0.01%
3,729
+1,393
213
$41K 0.01%
1,204
+229
214
$41K 0.01%
+690
215
$40K 0.01%
+916
216
$38K 0.01%
1,886
+359
217
$36K 0.01%
804
218
$36K 0.01%
+599
219
$34K 0.01%
+1,699
220
$33K 0.01%
+536
221
$25K ﹤0.01%
605
+115
222
$23K ﹤0.01%
2,633
223
$21K ﹤0.01%
300
224
$20K ﹤0.01%
+311
225
$19K ﹤0.01%
+490
7 8
9
10 11