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
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