CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Est. Return
33.5%
This Fund
S&P 500
1 Year Est. Return
+33.5%
AUM
$608M
AUM Growth
-$38M
(-5.9%)
Holding
327
Top Buys
| 1 | +$6.26M | |
| 2 | +$5.71M | |
| 3 | +$4.04M | |
| 4 |
INN
Summit Hotel Properties
INN
|
+$2.18M |
| 5 |
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
|
+$1.87M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.2M | |
| 3 | +$5.68M | |
| 4 |
SBNB
Scorpio Tankers Inc.
SBNB
|
+$5.63M |
| 5 |
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
|
+$5.21M |
Sector Composition
| 1 | Utilities | 53.7% |
| 2 | Communication Services | 13.25% |
| 3 | Financials | 7.42% |
| 4 | Real Estate | 6.08% |
| 5 | Energy | 3.22% |