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
$676M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$9.52M
4
PCG icon
PG&E
PCG
+$7.66M
5
CTZ
Qwest Corporation
CTZ
+$3.41M

Top Sells

1
+$17M
2
+$11.8M
3
+$10.2M
4
CVG
Convergys
CVG
+$6.51M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.64M

Sector Composition

1 Utilities 34.23%
2 Real Estate 15.31%
3 Communication Services 12.19%
4 Financials 7.2%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 4.08%
1,289,998
2
$26.9M 3.97%
1,250,000
3
$25.9M 3.82%
410,000
4
$25.4M 3.75%
1,040,000
5
$22.3M 3.29%
630,000
6
$21.7M 3.21%
775,000
7
$21.3M 3.14%
439,800
8
$19.2M 2.83%
275,000
9
$17.8M 2.63%
608,000
10
$16.3M 2.41%
287,054
-466
11
$15M 2.22%
+55,000
12
$14.7M 2.18%
241,147
+233,457
13
$13.8M 2.04%
250,000
14
$13.6M 2.02%
370,000
15
$12.9M 1.9%
452,040
+390
16
$12.5M 1.85%
250,000
17
$12.3M 1.82%
175,300
18
$11.3M 1.67%
267,895
+5
19
$10.9M 1.61%
1,000,000
20
$10.8M 1.6%
401,057
-730
21
$10.6M 1.56%
200,000
+145,000
22
$10.5M 1.55%
241,725
+330
23
$10.1M 1.5%
142,236
+133,658
24
– –
0
25
$8.5M 1.26%
267,795
-639
1
2 3 4 5