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
301
– –
-120,000
302
– –
-200,000
303
– –
-4,000
304
– –
-315,000
305
– –
-400
306
– –
-40,000
307
– –
-200,000
308
– –
-187,011
309
– –
-2,247
310
– –
-2,500
311
– –
-1,022
312
– –
-105,000
313
– –
-10,000
314
– –
-160,000
315
– –
-6,138
316
– –
-118,941
317
– –
-6,500
318
– –
-16,300
319
– –
-53,647
320
– –
-61,786
321
– –
-56,900
322
– –
-3,036
323
– –
-10,000
324
– –
-12,000
325
– –
-5,000
10 11 12
13
14