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
51
$2.03M 0.32%
+116,024
52
$1.93M 0.3%
125,000
53
$1.63M 0.26%
183,117
54
$1.37M 0.22%
+53,647
55
$1.32M 0.21%
+25,210
56
$1.27M 0.2%
13,856
-4,171
57
$1.26M 0.2%
50,000
58
$1.22M 0.19%
113,178
+43,266
59
$1.15M 0.18%
50,000
60
$1.15M 0.18%
+13,650
61
$1.13M 0.18%
56,900
62
$1.1M 0.17%
+68,564
63
$1.07M 0.17%
+78,545
64
$1.05M 0.17%
+1,022
65
$1.02M 0.16%
+169,216
66
$1.02M 0.16%
10,000
67
$993K 0.16%
25,000
-25,000
68
$977K 0.15%
40,000
69
$971K 0.15%
+3,625
70
$965K 0.15%
47,100
71
$956K 0.15%
2,967
+1,679
72
$944K 0.15%
59,000
73
$930K 0.15%
12,835
+5,412
74
$930K 0.15%
16,300
+11,148
75
$897K 0.14%
+12,433
1 2
3
4 5