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
$646M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.3M
3
+$8.01M
4
EIX icon
Edison International
EIX
+$7.95M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.93M

Top Sells

1
+$14.6M
2
+$6.22M
3
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$4.9M

Sector Composition

1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 5.97%
485,000
+100,000
2
$30.2M 4.67%
515,000
3
$29.9M 4.63%
445,000
+198,583
4
$28.7M 4.44%
775,000
5
$26.8M 4.15%
600,000
6
$26.7M 4.13%
940,000
7
$25.6M 3.97%
800,000
-140,000
8
$24.2M 3.75%
439,800
9
$24M 3.72%
270,000
10
$23.3M 3.6%
588,000
11
$20.5M 3.17%
1,050,000
-200,000
12
$20.1M 3.12%
260,300
13
$19.3M 2.98%
250,000
14
$19.2M 2.98%
243,424
+1,156
15
$17.1M 2.65%
501,902
-69,577
16
$16.9M 2.61%
450,200
17
$13.3M 2.05%
+200,000
18
$11.6M 1.79%
325,400
19
$11M 1.7%
250,000
-557
20
$9.59M 1.48%
85,108
+2,012
21
$9.2M 1.42%
350,000
-50,000
22
$8.97M 1.39%
310,000
-2,119
23
$8.31M 1.29%
302,023
+385
24
$8.01M 1.24%
+325,000
25
$7.07M 1.1%
144,172
-99,908
1
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