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
$614M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.06%
202,535
-7,503
27
$5.96M 0.97%
400,000
-50,000
28
$5.82M 0.95%
102,411
29
$5.68M 0.93%
66,500
30
$5.66M 0.92%
223,707
31
$5.62M 0.92%
350,833
-47,000
32
$5.37M 0.87%
213,600
33
$5.17M 0.84%
+200,000
34
$4.87M 0.79%
219,195
+87,395
35
$4.7M 0.77%
200,000
+40,000
36
$3.83M 0.62%
107,648
37
$3.79M 0.62%
200,000
-145,000
38
$3.66M 0.6%
50,000
39
$3.09M 0.5%
150,000
40
$3.08M 0.5%
75,000
-2,321
41
$2.89M 0.47%
120,000
+100,000
42
$2.56M 0.42%
+100,000
43
$2.43M 0.4%
95,000
44
$2.37M 0.39%
30,514
45
$2.35M 0.38%
105,000
46
$2.33M 0.38%
100,040
47
$1.78M 0.29%
74,736
-5,264
48
$1.6M 0.26%
70,000
49
$1.4M 0.23%
68,255
50
$1.4M 0.23%
+60,000
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