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
26
$4.05M 0.74%
213,000
27
$3.83M 0.7%
200,000
28
$3.56M 0.66%
132,400
29
$3.55M 0.65%
250,000
30
$3.07M 0.56%
+28,656
31
$2.76M 0.51%
116,024
32
$2.6M 0.48%
33,785
+26,489
33
$2.43M 0.45%
+64,825
34
$2.34M 0.43%
150,000
35
$2.31M 0.43%
200,000
36
$2.21M 0.41%
25,000
37
$1.98M 0.36%
41,291
38
$1.96M 0.36%
16,050
+13,421
39
$1.88M 0.35%
206,842
+23,725
40
$1.7M 0.31%
125,000
41
$1.51M 0.28%
+29,700
42
$1.26M 0.23%
+21,109
43
$1.24M 0.23%
+21,286
44
$1.23M 0.23%
4,683
+1,058
45
$1.22M 0.22%
+20,827
46
$1.13M 0.21%
86,745
+8,200
47
$1.08M 0.2%
188,116
+18,900
48
$1.05M 0.19%
+10,330
49
$1.03M 0.19%
13,867
+6,400
50
$951K 0.17%
+12,000
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