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
$537M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$3.17M
3
+$1.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M

Top Sells

1
+$14M
2
+$2.8M
3
+$2.53M
4
HTGC icon
Hercules Capital
HTGC
+$1.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M

Sector Composition

1 Utilities 55.54%
2 Communication Services 21.14%
3 Financials 11.5%
4 Real Estate 1.5%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 7.88%
975,000
2
$40.7M 7.56%
310,490
+490
3
$32.7M 6.09%
610,000
4
$30.2M 5.62%
700,000
5
$29.6M 5.51%
600,000
6
$29.4M 5.47%
720,000
7
$27.5M 5.11%
425,000
8
$24.9M 4.64%
450,945
+945
9
$24.7M 4.6%
588,000
10
$19.7M 3.67%
269,000
11
$18M 3.35%
200,000
12
$17.8M 3.3%
95,405
+376
13
$17.2M 3.2%
230,000
14
$15.5M 2.88%
450,200
15
$14.9M 2.78%
695,100
16
$14.4M 2.67%
280,000
17
$14.1M 2.62%
377,475
+2,475
18
$9.83M 1.83%
230,000
19
$9.8M 1.82%
+221,555
20
$8.54M 1.59%
267,783
21
$7.86M 1.46%
214,629
22
$7.23M 1.35%
68,089
+30,235
23
$5.72M 1.06%
100,000
-225,000
24
$5.26M 0.98%
147,325
25
$3.96M 0.74%
16,000
+6,300
1
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