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
$614M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$5.17M
4
RILYL
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
+$2.56M
5
MDLX
Medley LLC 6.875% Senior Notes due 2026
MDLX
+$2.41M

Top Sells

1
+$23.4M
2
+$11.7M
3
+$7.23M
4
SOJB
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
+$4.15M
5
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$3.66M

Sector Composition

1 Utilities 47.54%
2 Communication Services 12.87%
3 Financials 7.7%
4 Real Estate 7.4%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.03%
4,854
-5,500
102
$174K 0.03%
+1,197
103
$172K 0.03%
+2,947
104
$172K 0.03%
+3,489
105
$168K 0.03%
+3,762
106
$154K 0.03%
1,711
-2,443
107
$152K 0.02%
+10,000
108
$149K 0.02%
2,345
-3,716
109
$146K 0.02%
10,000
110
$141K 0.02%
1,291
-1,277
111
$139K 0.02%
+2,763
112
$137K 0.02%
5,578
113
$129K 0.02%
+1,595
114
$128K 0.02%
2,498
-4,269
115
$127K 0.02%
+1,377
116
$127K 0.02%
+5,000
117
$122K 0.02%
2,858
-6,384
118
$122K 0.02%
1,033
-1,674
119
$117K 0.02%
5,396
-1,406
120
$115K 0.02%
+1,308
121
$109K 0.02%
3,559
-5,525
122
$106K 0.02%
2,118
-4,375
123
$103K 0.02%
2,605
-5,415
124
$102K 0.02%
1,185
-1,981
125
$101K 0.02%
818
-1,980
3 4
5
6 7