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
$608M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.85M
3
+$2.33M
4
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
+$1.87M
5
EXC icon
Exelon
EXC
+$1.79M

Top Sells

1
+$10.4M
2
+$9.2M
3
+$5.68M
4
SBNB
Scorpio Tankers Inc.
SBNB
+$5.63M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$5.21M

Sector Composition

1 Utilities 53.7%
2 Communication Services 13.25%
3 Financials 7.42%
4 Real Estate 6.08%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.05%
+10,492
102
$280K 0.05%
+12,836
103
$269K 0.04%
9,490
+3,490
104
$252K 0.04%
2,481
-761
105
$252K 0.04%
10,000
106
$252K 0.04%
+10,000
107
$247K 0.04%
10,000
108
$232K 0.04%
+5,374
109
$229K 0.04%
+11,161
110
$228K 0.04%
+5,837
111
$213K 0.04%
+3,357
112
$208K 0.03%
3,040
-960
113
$205K 0.03%
+9,042
114
$203K 0.03%
+8,200
115
$200K 0.03%
4,477
-370
116
$200K 0.03%
+97,536
117
$187K 0.03%
+8,941
118
$178K 0.03%
1,400
-250
119
$177K 0.03%
8,187
-2,011
120
$174K 0.03%
+5,541
121
$169K 0.03%
+6,500
122
$160K 0.03%
10,000
123
$147K 0.02%
+1,875
124
$143K 0.02%
+3,778
125
$142K 0.02%
+937
3 4
5
6 7