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
$635M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.38M
3
+$5.12M
4
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
+$4.85M
5
PCG icon
PG&E
PCG
+$4.2M

Top Sells

1
+$6.03M
2
+$4.92M
3
+$4.88M
4
FE icon
FirstEnergy
FE
+$3.25M
5
CLDT
Chatham Lodging
CLDT
+$2.24M

Sector Composition

1 Utilities 55.39%
2 Communication Services 10.09%
3 Financials 8.08%
4 Real Estate 3.6%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.06%
7,132
102
$393K 0.06%
2,895
103
$391K 0.06%
+8,770
104
$389K 0.06%
+11,889
105
$379K 0.06%
+3,924
106
$333K 0.05%
2,629
-1,622
107
$330K 0.05%
+12,000
108
$322K 0.05%
7,200
+4,398
109
$312K 0.05%
18,399
110
$300K 0.05%
17,642
-6,886
111
$298K 0.05%
4,031
112
$294K 0.05%
+18,100
113
$291K 0.05%
+3,348
114
$290K 0.05%
1,180
115
$289K 0.05%
4,372
116
$281K 0.04%
1,768
117
$256K 0.04%
10,000
118
$250K 0.04%
+10,000
119
$250K 0.04%
+10,000
120
$228K 0.04%
7,787
-500
121
$214K 0.03%
+46,000
122
$213K 0.03%
9,994
123
$208K 0.03%
1,382
-750
124
$195K 0.03%
1,666
125
$192K 0.03%
1,444
-2,909
3 4
5
6 7