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
$635M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.12M
3
+$5.12M
4
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
+$4.85M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$3.79M

Top Sells

1
+$6.23M
2
+$5.34M
3
+$4.88M
4
FE icon
FirstEnergy
FE
+$3.04M
5
CLDT
Chatham Lodging
CLDT
+$2.31M

Sector Composition

1 Utilities 55.39%
2 Communication Services 10.09%
3 Financials 8.08%
4 Real Estate 3.6%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.13%
+30,119
77
$840K 0.13%
35,000
78
$816K 0.13%
4,318
+1,998
79
$743K 0.12%
10,000
80
$716K 0.11%
+6,513
81
$712K 0.11%
60,444
+36,000
82
$692K 0.11%
18,000
83
$648K 0.1%
+9,000
84
$618K 0.1%
8,229
-4,629
85
$579K 0.09%
3,007
+1,971
86
$566K 0.09%
3,184
-401
87
$566K 0.09%
+7,467
88
$564K 0.09%
+7,296
89
$555K 0.09%
30,000
90
$540K 0.09%
10,864
+3,225
91
$530K 0.08%
5,947
+5,369
92
$498K 0.08%
+8,972
93
$479K 0.08%
11,900
-2,059
94
$435K 0.07%
6,170
-811
95
$421K 0.07%
3,055
96
$415K 0.07%
2,839
-3,070
97
$415K 0.07%
+3,036
98
$408K 0.06%
8,929
99
$406K 0.06%
14,599
-3,446
100
$399K 0.06%
10,958
2 3
4
5 6