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
$621M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$7.04M
4
EXC icon
Exelon
EXC
+$5.99M
5
VZ icon
Verizon
VZ
+$5.76M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$3.84M
4
CHT icon
Chunghwa Telecom
CHT
+$3.49M
5
FE icon
FirstEnergy
FE
+$3.21M

Sector Composition

1 Utilities 53.09%
2 Communication Services 17.83%
3 Financials 13.31%
4 Energy 5.45%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 8.65%
310,000
2
$41.9M 6.74%
610,000
3
$37.9M 6.08%
975,000
4
$36.7M 5.9%
720,744
+383
5
$34.3M 5.52%
600,775
+100,775
6
$32.2M 5.17%
425,000
7
$28.9M 4.64%
588,000
8
$25.1M 4.04%
95,000
9
$23.2M 3.73%
200,000
10
$21.5M 3.46%
420,060
-279,940
11
$21.2M 3.4%
365,532
-234,468
12
$20.5M 3.29%
264,827
-4,173
13
$20.2M 3.25%
230,000
14
$19M 3.06%
450,200
15
$15.1M 2.43%
443,033
+175,250
16
$12.8M 2.06%
300,000
-75,000
17
$12.8M 2.06%
+380,000
18
$12M 1.93%
214,629
19
$11.8M 1.9%
230,000
-1,762
20
$11.8M 1.89%
+420,000
21
$11.8M 1.89%
200,000
22
$11.2M 1.8%
443,540
+278,040
23
$8.44M 1.36%
75,761
-25,505
24
$6.74M 1.08%
100,000
25
$5.57M 0.9%
136,575
1
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