CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$6.85M
3
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
V icon
Visa
V
+$1.81M

Top Sells

1
+$9.86M
2
+$6.24M
3
+$4.1M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$2.76M

Sector Composition

1 Utilities 63.03%
2 Financials 11.97%
3 Communication Services 10.76%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 7.7%
310,000
+14,062
2
$35.1M 6.57%
610,000
3
$32.6M 6.11%
975,000
-15,000
4
$29.4M 5.51%
505,000
5
$29.2M 5.46%
700,000
-101,480
6
$28.2M 5.28%
600,000
7
$28M 5.25%
720,000
-30,000
8
$24.9M 4.66%
588,000
9
$24.4M 4.57%
385,000
-100,000
10
$18.8M 3.52%
95,329
-1,123
11
$18.4M 3.45%
269,000
-300
12
$17.1M 3.2%
200,000
13
$15.9M 2.99%
230,000
-30,000
14
$14.7M 2.75%
450,200
15
$13.6M 2.54%
375,000
+200,000
16
$13.5M 2.54%
250,000
17
$11.2M 2.11%
372,933
18
$10.5M 1.97%
214,629
19
$10.3M 1.93%
+185,411
20
$9.35M 1.75%
230,000
-32,000
21
$8.43M 1.58%
305,682
+5,682
22
$5.85M 1.09%
102,411
23
$5.59M 1.05%
52,591
+23,935
24
$5.37M 1.01%
150,000
25
$5.15M 0.96%
18,886
+1,280
1
2 3 4 5