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
$772M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29.1M
3
+$28.7M
4
ES icon
Eversource Energy
ES
+$24.6M
5
SRE icon
Sempra
SRE
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 4.37%
+595,000
2
$29.1M 3.78%
+780,000
3
$28.7M 3.72%
+1,200,200
4
$24.6M 3.18%
+540,000
5
$24.2M 3.13%
+499,800
6
$21.3M 2.76%
+458,000
7
$19.4M 2.52%
+360,000
8
$19.2M 2.48%
+402,712
9
$19.1M 2.47%
+1,180,000
10
$19M 2.47%
+650,000
11
$17.5M 2.27%
+250,000
12
$17.4M 2.25%
+472,271
13
$16.6M 2.15%
+400,000
14
$15.7M 2.03%
+580,280
15
$15M 1.95%
+370,000
16
$14.4M 1.87%
+285,170
17
$13.7M 1.78%
+170,000
18
$13.5M 1.75%
+353,350
19
$12.8M 1.66%
+250,000
20
$12.4M 1.61%
+175,300
21
$12.1M 1.57%
+600,000
22
$11.9M 1.54%
+1,400,000
23
$11.6M 1.51%
+464,560
24
$11.3M 1.47%
+250,000
25
$11.3M 1.46%
+530,580
1
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