CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Est. Return
32.62%
1 Year Est. Return
+32.62%
AUM
$614M
AUM Growth
-$24.4M
(-3.8%)
Holding
382
Top Buys
| 1 | +$14.7M | |
| 2 | +$10.4M | |
| 3 | +$5.17M | |
| 4 |
RILYL
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
|
+$2.56M |
| 5 |
MDLX
Medley LLC 6.875% Senior Notes due 2026
MDLX
|
+$2.41M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$11.7M | |
| 3 | +$7.23M | |
| 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
|
+$3.66M |
Sector Composition
| 1 | Utilities | 47.54% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 7.4% |
| 5 | Energy | 2.52% |