CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
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
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.71M
3
+$4.04M
4
INN
Summit Hotel Properties
INN
+$2.18M
5
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
+$1.87M

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
51
$997K 0.16%
14,891
+9,421
52
$985K 0.16%
+10,000
53
$969K 0.16%
40,000
54
$949K 0.16%
50,000
55
$944K 0.16%
47,100
56
$941K 0.15%
4,990
+3,618
57
$916K 0.15%
+35,000
58
$910K 0.15%
59,000
59
$895K 0.15%
10,148
+1,910
60
$887K 0.15%
13,467
+919
61
$781K 0.13%
42,373
+15,303
62
$759K 0.12%
20,136
+6,455
63
$757K 0.12%
+8,782
64
$749K 0.12%
8,628
+4,632
65
$743K 0.12%
+5,969
66
$724K 0.12%
7,694
+4,497
67
$722K 0.12%
10,000
68
$704K 0.12%
29,785
-11,671
69
$674K 0.11%
5,390
+385
70
$636K 0.1%
+27,814
71
$632K 0.1%
+25,000
72
$624K 0.1%
+13,496
73
$604K 0.1%
18,000
74
$603K 0.1%
21,577
-3,575
75
$601K 0.1%
9,527
+7,878
1 2
3
4 5