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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.9M
3
+$27.8M
4
SHEN icon
Shenandoah Telecom
SHEN
+$25.6M
5
TXNM
TXNM Energy Inc
TXNM
+$25.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.87%
2 Communication Services 15.33%
3 Real Estate 8.85%
4 Financials 5.32%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 4.5%
+940,000
2
$27.9M 4.37%
+515,000
3
$27.8M 4.35%
+385,000
4
$25.6M 4%
+940,000
5
$25.4M 3.97%
+775,000
6
$25.2M 3.95%
+600,000
7
$24.1M 3.77%
+1,250,610
8
$23.6M 3.69%
+439,800
9
$23.4M 3.66%
+557,482
10
$22.5M 3.53%
+588,000
11
$22.3M 3.5%
+270,000
12
$20.1M 3.15%
+574,346
13
$19.3M 3.03%
+260,300
14
$18.7M 2.93%
+250,000
15
$17.8M 2.79%
+244,748
16
$16M 2.5%
+248,765
17
$15M 2.34%
+450,924
18
$13M 2.03%
+473,876
19
$12.9M 2.02%
+248,268
20
$10.7M 1.68%
+255,565
21
$9.62M 1.51%
+325,400
22
$8.88M 1.39%
+910,000
23
$8.65M 1.35%
+317,049
24
$8.14M 1.27%
+80,000
25
$7.83M 1.23%
+100,000
1
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