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
$679M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.1M
3
+$4.9M
4
NNBR icon
NN Inc
NNBR
+$4.6M
5
DSXN.CL
Diana Shipping Inc.
DSXN.CL
+$3.78M

Top Sells

1
+$21.1M
2
+$18.6M
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
76
$884K 0.13%
35,000
-85,000
77
$883K 0.13%
50,000
78
$807K 0.12%
6,331
+194
79
$726K 0.11%
8,700
+200
80
$718K 0.11%
+100,000
81
$680K 0.1%
16,000
82
$667K 0.1%
18,926
+910
83
$640K 0.09%
+25,000
84
$637K 0.09%
8,578
+8,431
85
$620K 0.09%
+25,000
86
$619K 0.09%
7,075
+325
87
$608K 0.09%
9,718
+210
88
$602K 0.09%
3,667
+117
89
$600K 0.09%
46,011
+5,633
90
$600K 0.09%
24,000
-920
91
$595K 0.09%
29,500
92
$572K 0.08%
14,220
+360
93
$569K 0.08%
18,000
94
$564K 0.08%
3,672
+225
95
$551K 0.08%
5,250
+110
96
$540K 0.08%
25,020
+901
97
$538K 0.08%
60,500
-1,700
98
$537K 0.08%
2,950
+80
99
$531K 0.08%
6,500
+420
100
$525K 0.08%
3,312
+80
2 3
4
5 6