CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
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
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.1M
3
+$4.9M
4
NNBR icon
NN Inc
NNBR
+$4.6M
5
DSXN.CL
Diana Shipping Inc.
DSXN.CL
+$3.78M

Top Sells

1
+$21.1M
2
+$18.6M
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
$519K 0.08%
11,909
+700
102
$505K 0.07%
7,690
+160
103
$504K 0.07%
9,330
+630
104
$504K 0.07%
+8,000
105
$503K 0.07%
22,432
106
$497K 0.07%
11,664
+280
107
$487K 0.07%
3,514
+300
108
$480K 0.07%
14,914
+904
109
$478K 0.07%
4,058
+80
110
$474K 0.07%
13,697
+737
111
$474K 0.07%
4,549
+100
112
$464K 0.07%
10,000
113
$453K 0.07%
5,443
+75
114
$448K 0.07%
22,028
+3,460
115
$438K 0.06%
13,960
-1,072
116
$436K 0.06%
6,551
+160
117
$428K 0.06%
+13,510
118
$428K 0.06%
14,466
+11,411
119
$421K 0.06%
18,541
-3,915
120
$419K 0.06%
29,686
+1,664
121
$412K 0.06%
+64,000
122
$411K 0.06%
+10,830
123
$408K 0.06%
19,706
+260
124
$408K 0.06%
+10,170
125
$405K 0.06%
21,875
+7,570
3 4
5
6 7