CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
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
334
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.38M
3
+$5.12M
4
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
+$4.85M
5
PCG icon
PG&E
PCG
+$4.2M

Top Sells

1
+$6.03M
2
+$4.92M
3
+$4.88M
4
FE icon
FirstEnergy
FE
+$3.25M
5
CLDT
Chatham Lodging
CLDT
+$2.24M

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
251
– –
-3,521
252
– –
-5,000
253
– –
-9,733
254
$0 ﹤0.01%
1
255
– –
-4,928
256
– –
-1,000
257
– –
-62,285
258
– –
-2,982
259
– –
-3,328
260
– –
-934
261
– –
0
262
– –
-137,775
263
– –
-146
264
– –
-70,000
265
– –
-10,000
266
– –
-3,180
267
– –
-5,925
268
– –
-9,356
269
– –
-50
270
– –
-40,000
271
– –
-9,560
272
– –
-39,008
273
– –
-21,500
274
– –
-681
275
– –
-1,419
8 9 10
11
12