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
$679M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.66M
4
NNBR icon
NN Inc
NNBR
+$4.47M
5
DSXN.CL
Diana Shipping Inc.
DSXN.CL
+$3.75M

Top Sells

1
+$21.1M
2
+$17.2M
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
$964K 0.14%
4,000
77
$884K 0.13%
35,000
-85,000
78
$883K 0.13%
50,000
79
$807K 0.12%
6,331
+194
80
$726K 0.11%
8,700
+200
81
$718K 0.11%
+100,000
82
$680K 0.1%
16,000
83
$667K 0.1%
18,926
+910
84
$640K 0.09%
25,000
85
$637K 0.09%
8,578
+8,431
86
$620K 0.09%
+25,000
87
$619K 0.09%
7,075
+325
88
$608K 0.09%
9,718
+210
89
$602K 0.09%
3,667
+117
90
$600K 0.09%
46,011
+5,633
91
$600K 0.09%
24,000
-920
92
$595K 0.09%
29,500
93
$572K 0.08%
14,220
+360
94
$569K 0.08%
18,000
95
$564K 0.08%
3,672
+225
96
$551K 0.08%
5,250
+110
97
$540K 0.08%
25,020
+901
98
$538K 0.08%
60,500
-1,700
99
$537K 0.08%
2,950
+80
100
$531K 0.08%
6,500
+420
2 3
4
5 6