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
$755M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$13.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$8.95M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$6.17M

Top Sells

1
+$21.3M
2
+$10.9M
3
+$10.2M
4
VZ icon
Verizon
VZ
+$10.1M
5
SCG
Scana
SCG
+$9.42M

Sector Composition

1 Utilities 33.79%
2 Energy 11.76%
3 Real Estate 11.37%
4 Communication Services 11.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 4.26%
575,000
-20,000
2
$27.6M 3.66%
1,200,000
+600,000
3
$26.3M 3.48%
1,120,000
-80,200
4
$26.2M 3.47%
735,000
-45,000
5
$24.2M 3.21%
459,800
-40,000
6
$23.9M 3.17%
540,000
7
$20.5M 2.71%
370,000
8
$19.3M 2.56%
775,000
+767,245
9
$19.3M 2.55%
650,000
10
$19.2M 2.54%
360,000
11
$17.5M 2.32%
250,000
12
$16.8M 2.23%
+608,000
13
$15.1M 2%
289,290
+4,120
14
$15M 1.98%
400,000
15
$14.7M 1.94%
1,180,000
16
$14.5M 1.93%
601,870
+21,590
17
$13.7M 1.82%
368,820
+15,470
18
$13.2M 1.75%
401,606
-70,665
19
$13.1M 1.73%
1,372
+423
20
$12.3M 1.63%
170,000
21
$12.2M 1.61%
453,100
-11,460
22
$12.1M 1.6%
175,300
23
$12.1M 1.6%
250,000
24
$10.1M 1.34%
1,230,000
+750,000
25
$10.1M 1.34%
201,655
-201,057
1
2 3 4 5