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
$544M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.07M
3
+$2.43M
4
ETR icon
Entergy
ETR
+$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Top Sells

1
+$8.96M
2
+$8.94M
3
+$7.93M
4
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$5.12M
5
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$4.92M

Sector Composition

1 Utilities 60.53%
2 Communication Services 11.74%
3 Financials 10.45%
4 Real Estate 3.78%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.06%
4,953
-3,276
77
$332K 0.06%
4,031
78
$331K 0.06%
6,423
-2,199
79
$317K 0.06%
18,000
-399
80
$298K 0.05%
10,800
-19,319
81
$287K 0.05%
7,563
-4,337
82
$286K 0.05%
1,180
83
$276K 0.05%
1,768
84
$272K 0.05%
4,036
-8,799
85
$252K 0.05%
1,194
+535
86
$252K 0.05%
+1,000
87
$248K 0.05%
+2,500
88
$240K 0.04%
1,500
-1,684
89
$238K 0.04%
48,000
+2,000
90
$235K 0.04%
7,389
-4,500
91
$230K 0.04%
6,463
+3,600
92
$227K 0.04%
+4,500
93
$226K 0.04%
2,728
+810
94
$218K 0.04%
+3,600
95
$208K 0.04%
3,860
+537
96
$187K 0.03%
4,000
-3,200
97
$179K 0.03%
+1,237
98
$179K 0.03%
1,667
-4,846
99
$171K 0.03%
4,096
100
$169K 0.03%
29,240
+21,240
2 3
4
5 6