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
$614M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$5.17M
4
RILYL
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
+$2.56M
5
MDLX
Medley LLC 6.875% Senior Notes due 2026
MDLX
+$2.41M

Top Sells

1
+$23.4M
2
+$11.7M
3
+$7.23M
4
SOJB
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
+$4.15M
5
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$3.66M

Sector Composition

1 Utilities 47.54%
2 Communication Services 12.87%
3 Financials 7.7%
4 Real Estate 7.4%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.1%
12,591
+6,714
77
$584K 0.1%
+30,000
78
$476K 0.08%
22,100
-3,480
79
$463K 0.08%
+20,000
80
$433K 0.07%
+20,000
81
$433K 0.07%
+10,610
82
$416K 0.07%
18,826
-25,000
83
$415K 0.07%
6,685
+1,079
84
$413K 0.07%
59,000
85
$363K 0.06%
+6,434
86
$348K 0.06%
7,333
+5,833
87
$288K 0.05%
22,916
88
$280K 0.05%
+3,767
89
$277K 0.05%
+3,285
90
$265K 0.04%
1,140
+410
91
$262K 0.04%
+1,405
92
$243K 0.04%
10,000
93
$225K 0.04%
+10,000
94
$224K 0.04%
+3,757
95
$223K 0.04%
+891
96
$216K 0.04%
+10,000
97
$213K 0.03%
+3,224
98
$211K 0.03%
+15,860
99
$196K 0.03%
2,260
+1,000
100
$196K 0.03%
7,090
-3,990
2 3
4
5 6