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
$614M
AUM Growth
-$24.4M
(-3.8%)
Holding
383
Top Buys
| 1 | +$14.2M | |
| 2 | +$10.5M | |
| 3 | +$5.16M | |
| 4 |
RILYL
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
|
+$2.54M |
| 5 |
MDLX
Medley LLC 6.875% Senior Notes due 2026
MDLX
|
+$2.4M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$12M | |
| 3 | +$7.03M | |
| 4 |
SOJB
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
|
+$4.15M |
| 5 |
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
|
+$3.88M |
Sector Composition
| 1 | Utilities | 47.54% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 7.4% |
| 5 | Energy | 2.52% |