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
51
$2.74M 0.4%
110,000
52
$2.7M 0.4%
55,000
53
$2.58M 0.38%
114,000
-53,000
54
$2.53M 0.37%
50,000
55
$2.44M 0.36%
75,000
56
$2.24M 0.33%
+90,000
57
$2.24M 0.33%
68,750
58
$2.15M 0.32%
30,514
59
$1.99M 0.29%
50,400
60
$1.95M 0.29%
75,000
61
$1.94M 0.29%
100,000
62
$1.89M 0.28%
75,000
63
$1.59M 0.23%
70,000
-13,000
64
$1.59M 0.23%
63,600
-41,400
65
$1.52M 0.22%
65,000
-11,600
66
$1.51M 0.22%
61,170
-30
67
$1.43M 0.21%
59,000
68
$1.42M 0.21%
56,900
69
$1.38M 0.2%
512,000
70
$1.34M 0.2%
175,000
71
$1.24M 0.18%
+50,000
72
$1.2M 0.18%
61,786
73
$1.16M 0.17%
15,625
74
$1.14M 0.17%
13,000
-1,718
75
$1.13M 0.17%
75,000
1 2
3
4 5