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
$635M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.12M
3
+$5.12M
4
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
+$4.85M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$3.79M

Top Sells

1
+$6.23M
2
+$5.34M
3
+$4.88M
4
FE icon
FirstEnergy
FE
+$3.04M
5
CLDT
Chatham Lodging
CLDT
+$2.31M

Sector Composition

1 Utilities 55.39%
2 Communication Services 10.09%
3 Financials 8.08%
4 Real Estate 3.6%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
274
227
$31K ﹤0.01%
178
-584
228
$31K ﹤0.01%
+933
229
$31K ﹤0.01%
1,834
-18,483
230
$30K ﹤0.01%
341
-1,289
231
$25K ﹤0.01%
+500
232
$24K ﹤0.01%
300
233
$23K ﹤0.01%
700
-6,300
234
$23K ﹤0.01%
+377
235
$23K ﹤0.01%
+5,574
236
$22K ﹤0.01%
+1,448
237
$20K ﹤0.01%
340
-3,080
238
$20K ﹤0.01%
+64
239
$18K ﹤0.01%
1,624
-21,512
240
$17K ﹤0.01%
400
-3,600
241
$16K ﹤0.01%
+341
242
$16K ﹤0.01%
400
243
$14K ﹤0.01%
500
-17,048
244
$13K ﹤0.01%
1,315
245
$11K ﹤0.01%
400
246
$4K ﹤0.01%
61,786
247
– –
-1,000
248
– –
-13,031
249
– –
-62,285
250
– –
-2,982
8 9
10
11 12