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
$608M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.85M
3
+$2.33M
4
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
+$1.87M
5
EXC icon
Exelon
EXC
+$1.79M

Top Sells

1
+$10.4M
2
+$9.2M
3
+$5.68M
4
SBNB
Scorpio Tankers Inc.
SBNB
+$5.63M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$5.21M

Sector Composition

1 Utilities 53.7%
2 Communication Services 13.25%
3 Financials 7.42%
4 Real Estate 6.08%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.1%
3,706
+977
77
$566K 0.09%
6,922
+1,916
78
$562K 0.09%
11,612
-26,778
79
$553K 0.09%
2,170
+1,199
80
$546K 0.09%
5,168
-1,012
81
$533K 0.09%
+8,624
82
$530K 0.09%
1,915
+643
83
$526K 0.09%
5,232
+1,635
84
$520K 0.09%
13,315
+12,825
85
$511K 0.08%
2,512
+1,883
86
$491K 0.08%
30,000
87
$433K 0.07%
2,100
+1,886
88
$431K 0.07%
3,869
-897
89
$428K 0.07%
+8,000
90
$398K 0.07%
+13,017
91
$371K 0.06%
5,103
+1,374
92
$366K 0.06%
15,357
-2,349
93
$362K 0.06%
6,208
+3,671
94
$333K 0.05%
2,018
+150
95
$331K 0.05%
2,893
+860
96
$331K 0.05%
17,263
-2,447
97
$323K 0.05%
5,000
-600
98
$318K 0.05%
2,904
+1,841
99
$297K 0.05%
+3,351
100
$285K 0.05%
+2,027
2 3
4
5 6