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
$574M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.3M
3
+$1.95M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.58M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$1.33M

Top Sells

1
+$6.9M
2
+$6.77M
3
+$5.85M
4
ES icon
Eversource Energy
ES
+$4.92M
5
EIX icon
Edison International
EIX
+$4.06M

Sector Composition

1 Utilities 54.11%
2 Communication Services 18.13%
3 Financials 13.13%
4 Real Estate 2.44%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 8%
310,000
2
$37.8M 6.5%
975,000
3
$34.7M 5.97%
610,000
4
$29.4M 5.06%
600,000
5
$29.3M 5.04%
700,000
6
$28.4M 4.88%
720,000
7
$26.1M 4.49%
425,000
-80,000
8
$25M 4.3%
588,000
9
$24M 4.13%
+450,000
10
$22M 3.78%
325,000
-60,000
11
$21.2M 3.64%
95,029
-300
12
$18.9M 3.25%
269,000
13
$17.6M 3.03%
695,100
+562,700
14
$17.6M 3.03%
200,000
15
$16.3M 2.8%
230,000
16
$15.9M 2.74%
450,200
17
$14.8M 2.54%
280,000
+30,000
18
$13.9M 2.4%
375,000
19
$9.33M 1.6%
230,000
20
$8.85M 1.52%
214,629
21
$8.34M 1.43%
267,783
-105,150
22
$5.29M 0.91%
147,325
-2,675
23
$5.08M 0.87%
475,000
24
$5.01M 0.86%
57,442
+15,069
25
$4.7M 0.81%
16,039
-2,847
1
2 3 4 5