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
51
$1.33M 0.22%
53,000
52
$1.32M 0.22%
+26,400
53
$1.25M 0.2%
+50,000
54
$1.15M 0.19%
141,500
+24,000
55
$1.14M 0.19%
50,000
56
$1.1M 0.18%
56,900
57
$1.04M 0.17%
68,750
58
$1.03M 0.17%
+40,000
59
$996K 0.16%
44,173
-162,430
60
$957K 0.16%
42,811
-11,436
61
$940K 0.15%
40,000
62
$932K 0.15%
15,625
63
$898K 0.15%
40,000
64
$881K 0.14%
98,800
-811,200
65
$867K 0.14%
2,427
66
$702K 0.11%
27,750
-9,190
67
$676K 0.11%
50,000
68
$642K 0.1%
10,000
69
$642K 0.1%
25,000
70
$634K 0.1%
30,000
71
$633K 0.1%
+30,000
72
$628K 0.1%
25,000
73
$628K 0.1%
18,000
74
$626K 0.1%
+25,000
75
$621K 0.1%
25,000
1 2
3
4 5