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
$608M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.85M
3
+$2.33M
4
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
+$1.87M
5
EXC icon
Exelon
EXC
+$1.79M

Top Sells

1
+$10.4M
2
+$9.2M
3
+$5.68M
4
SBNB
Scorpio Tankers Inc.
SBNB
+$5.63M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$5.21M

Sector Composition

1 Utilities 53.7%
2 Communication Services 13.25%
3 Financials 7.42%
4 Real Estate 6.08%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.96%
+242,000
27
$5.64M 0.93%
198,600
-2,915
28
$5.18M 0.85%
200,000
29
$5.01M 0.82%
475,000
30
$4.85M 0.8%
+273,028
31
$4.79M 0.79%
300,000
-4,075
32
$4.64M 0.76%
200,000
33
$4.43M 0.73%
137,775
+30,127
34
$4.03M 0.66%
160,000
35
$3.54M 0.58%
213,000
36
$3.46M 0.57%
175,000
-50,000
37
$3.38M 0.56%
50,000
38
$3.2M 0.53%
127,830
-22,170
39
$2.9M 0.48%
120,000
40
$2.56M 0.42%
105,000
41
$2.44M 0.4%
100,040
42
$2.37M 0.39%
92,532
+70,100
43
$2.33M 0.38%
+125,000
44
$2.14M 0.35%
25,000
45
$1.87M 0.31%
+75,000
46
$1.68M 0.28%
+67,602
47
$1.32M 0.22%
166,500
+25,000
48
$1.25M 0.21%
100,000
49
$1.1M 0.18%
56,900
50
$1M 0.17%
21,198
-1,560
1
2
3 4 5