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
$635M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.12M
3
+$5.12M
4
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
+$4.85M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$3.79M

Top Sells

1
+$6.23M
2
+$5.34M
3
+$4.88M
4
FE icon
FirstEnergy
FE
+$3.04M
5
CLDT
Chatham Lodging
CLDT
+$2.31M

Sector Composition

1 Utilities 55.39%
2 Communication Services 10.09%
3 Financials 8.08%
4 Real Estate 3.6%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.84%
150,000
-176,013
27
$5.12M 0.81%
250,000
-50,000
28
$5.12M 0.81%
+200,000
29
$4.92M 0.77%
187,011
-12,989
30
$4.85M 0.76%
+200,000
31
$4.82M 0.76%
475,000
32
$4.62M 0.73%
200,000
-100,000
33
$4.06M 0.64%
160,000
34
$3.92M 0.62%
132,400
-66,200
35
$3.79M 0.6%
+150,000
36
$3.61M 0.57%
140,000
37
$3.41M 0.54%
213,000
38
$3.14M 0.49%
150,000
-50,000
39
$3.01M 0.47%
118,941
-6,987
40
$2.92M 0.46%
120,000
41
$2.82M 0.44%
23,206
+11,600
42
$2.78M 0.44%
+111,000
43
$2.7M 0.43%
150,000
-25,000
44
$2.7M 0.42%
107,972
45
$2.64M 0.42%
105,000
46
$2.63M 0.41%
+100,000
47
$2.61M 0.41%
+200,000
48
$2.46M 0.39%
100,040
49
$2.29M 0.36%
25,000
50
$2.21M 0.35%
41,291
-100,000
1
2
3 4 5