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
$679M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.66M
4
NNBR icon
NN Inc
NNBR
+$4.47M
5
DSXN.CL
Diana Shipping Inc.
DSXN.CL
+$3.75M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$15.6M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$9.81M
5
CPN
Calpine Corporation
CPN
+$5.72M

Sector Composition

1 Utilities 33.01%
2 Real Estate 14.81%
3 Communication Services 10.45%
4 Energy 9.2%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.2%
100,000
27
$8.13M 1.2%
400,000
+100,000
28
$8.05M 1.18%
664,279
-35,721
29
$7.48M 1.1%
80,000
30
$7.02M 1.03%
150,000
31
$6.85M 1.01%
295,483
32
$6.44M 0.95%
200,000
-535,000
33
$6.14M 0.9%
400,000
-97,500
34
$6.05M 0.89%
160,712
+990
35
$5.99M 0.88%
135,203
36
$5.71M 0.84%
300,000
37
$5.66M 0.83%
223,707
-56,293
38
$5.61M 0.83%
100,000
39
$5.33M 0.78%
198,600
-132
40
$5.18M 0.76%
397,833
41
$4.99M 0.73%
102,411
42
$4.54M 0.67%
305,121
43
$4.47M 0.66%
+175,000
44
$3.95M 0.58%
165,335
+44,305
45
$3.75M 0.55%
+150,000
46
$3.73M 0.55%
150,000
47
$3.55M 0.52%
+35,600
48
$3.26M 0.48%
125,000
49
$2.91M 0.43%
115,000
50
$2.9M 0.43%
121,484
-20
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