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
$544M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.07M
3
+$2.43M
4
ETR icon
Entergy
ETR
+$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Top Sells

1
+$8.96M
2
+$8.94M
3
+$7.93M
4
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$5.12M
5
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$4.92M

Sector Composition

1 Utilities 60.53%
2 Communication Services 11.74%
3 Financials 10.45%
4 Real Estate 3.78%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
+792
227
$29K 0.01%
+1,297
228
$29K 0.01%
1,834
229
$28K 0.01%
+4,300
230
$28K 0.01%
+800
231
$27K 0.01%
+179
232
$26K ﹤0.01%
+818
233
$25K ﹤0.01%
+197
234
$25K ﹤0.01%
315
-1,684
235
$25K ﹤0.01%
+608
236
$25K ﹤0.01%
7,695
+2,121
237
$22K ﹤0.01%
700
238
$22K ﹤0.01%
+921
239
$21K ﹤0.01%
300
240
$21K ﹤0.01%
738
-5,130
241
$20K ﹤0.01%
430
+89
242
$20K ﹤0.01%
278
-4,094
243
$17K ﹤0.01%
+1,304
244
$16K ﹤0.01%
+1,184
245
$16K ﹤0.01%
400
246
$14K ﹤0.01%
1,315
247
$14K ﹤0.01%
9
-27
248
$11K ﹤0.01%
400
-325,000
249
$10K ﹤0.01%
+45
250
$10K ﹤0.01%
231
-2,257
8 9
10
11 12