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
101
$525K 0.08%
3,312
+80
102
$519K 0.08%
11,909
+700
103
$505K 0.07%
7,690
+160
104
$504K 0.07%
9,330
+630
105
$504K 0.07%
+8,000
106
$503K 0.07%
22,432
107
$497K 0.07%
11,664
+280
108
$487K 0.07%
3,514
+300
109
$480K 0.07%
14,914
+904
110
$478K 0.07%
4,058
+80
111
$474K 0.07%
13,697
+737
112
$474K 0.07%
4,549
+100
113
$464K 0.07%
10,000
114
$453K 0.07%
5,443
+75
115
$448K 0.07%
22,028
+3,460
116
$438K 0.06%
13,960
-1,072
117
$436K 0.06%
6,551
+160
118
$428K 0.06%
+13,510
119
$428K 0.06%
14,466
+11,411
120
$421K 0.06%
18,541
-3,915
121
$419K 0.06%
29,686
+1,664
122
$412K 0.06%
+64,000
123
$411K 0.06%
+10,830
124
$408K 0.06%
19,706
+260
125
$408K 0.06%
+10,170
3 4
5
6 7