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
$731M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.5M
3
+$27.1M
4
ES icon
Eversource Energy
ES
+$26M
5
EIX icon
Edison International
EIX
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 35.08%
2 Real Estate 15.24%
3 Communication Services 13.38%
4 Energy 8.23%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 5.03%
+1,250,000
2
$27.5M 3.76%
+735,000
3
$27.1M 3.7%
+1,040,000
4
$26M 3.56%
+515,000
5
$25.6M 3.5%
+410,000
6
$24M 3.28%
+439,800
7
$22.6M 3.09%
+775,000
8
$22M 3.01%
+630,000
9
$21.1M 2.88%
+347,041
10
$21M 2.87%
+320,652
11
$20.1M 2.75%
+1,290,000
12
$19.2M 2.62%
+608,000
13
$18.7M 2.56%
+370,000
14
$16.1M 2.21%
+286,824
15
$16M 2.19%
+600,223
16
$15.6M 2.14%
+1,200,000
17
$15.1M 2.06%
+250,000
18
$14.2M 1.95%
+1,498
19
$13.6M 1.85%
+250,000
20
$12.7M 1.74%
+450,640
21
$12.4M 1.7%
+175,300
22
$11.9M 1.63%
+1,104,200
23
$11.2M 1.53%
+266,765
24
$9.81M 1.34%
+700,000
25
$8.76M 1.2%
+497,500
1
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