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
51
$939K 0.17%
25,000
52
$914K 0.17%
12,750
+317
53
$896K 0.16%
+25,529
54
$886K 0.16%
59,000
55
$808K 0.15%
17,199
+8,270
56
$789K 0.15%
+7,239
57
$736K 0.14%
+12,920
58
$722K 0.13%
10,000
59
$679K 0.12%
2,300
-707
60
$676K 0.12%
18,000
61
$665K 0.12%
36,000
-11,100
62
$607K 0.11%
39,033
-29,531
63
$605K 0.11%
+98,854
64
$557K 0.1%
1,648
-1,319
65
$550K 0.1%
5,083
-864
66
$542K 0.1%
30,000
67
– –
0
68
$526K 0.1%
2,437
-1,881
69
$504K 0.09%
+7,700
70
$483K 0.09%
+40,000
71
$459K 0.08%
2,839
72
$459K 0.08%
5,348
+2,000
73
$415K 0.08%
3,055
74
$360K 0.07%
4,970
-1,200
75
$353K 0.06%
6,364
-4,500
1 2
3
4 5