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
$590M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.62M
3
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$833K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$600K

Top Sells

1
+$12.5M
2
+$4.75M
3
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

1 Utilities 57.39%
2 Communication Services 18.02%
3 Financials 12.56%
4 Real Estate 1.64%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 8.2%
310,000
-490
2
$43.3M 7.33%
975,000
3
$38.4M 6.5%
610,000
4
$34.1M 5.78%
720,361
+361
5
$33.8M 5.73%
700,000
6
$33.3M 5.65%
600,000
7
$30.2M 5.11%
425,000
8
$29.6M 5.01%
500,000
+49,055
9
$27.7M 4.7%
588,000
10
$22.4M 3.79%
95,000
-405
11
$20.9M 3.53%
200,000
12
$20.6M 3.49%
269,000
13
$19.3M 3.26%
230,000
14
$18M 3.05%
450,200
15
$15.6M 2.64%
375,000
-2,475
16
$11.9M 2.01%
200,000
-80,000
17
$11.1M 1.88%
231,762
+1,762
18
$11M 1.87%
101,266
+33,177
19
$9.57M 1.62%
267,783
20
$9.56M 1.62%
214,629
21
$6.86M 1.16%
+64,625
22
$6.19M 1.05%
100,000
23
$5.51M 0.93%
136,575
-84,980
24
$5.24M 0.89%
147,325
25
$4.24M 0.72%
15,000
-1,000
1
2 3 4 5