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
$544M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.07M
3
+$2.43M
4
ETR icon
Entergy
ETR
+$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Top Sells

1
+$8.96M
2
+$8.94M
3
+$7.93M
4
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$5.12M
5
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$4.92M

Sector Composition

1 Utilities 60.53%
2 Communication Services 11.74%
3 Financials 10.45%
4 Real Estate 3.78%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.03%
579
-52
102
$166K 0.03%
10,000
103
$165K 0.03%
+1,482
104
$164K 0.03%
1,500
105
$160K 0.03%
1,132
-250
106
$156K 0.03%
6,116
-145
107
$155K 0.03%
+2,000
108
$150K 0.03%
9,200
-8,900
109
$150K 0.03%
1,500
-2,424
110
$149K 0.03%
5,564
111
$148K 0.03%
895
+646
112
$146K 0.03%
2,298
-90
113
$145K 0.03%
1,986
+1,119
114
$141K 0.03%
1,906
-70
115
$137K 0.03%
2,388
+1,000
116
$128K 0.02%
+1,700
117
$126K 0.02%
+1,000
118
$126K 0.02%
1,665
+268
119
$125K 0.02%
576
+400
120
$124K 0.02%
2,087
121
$122K 0.02%
1,920
-21
122
$119K 0.02%
5,471
-384
123
$118K 0.02%
339
-156
124
$116K 0.02%
5,634
+2,433
125
$112K 0.02%
597
+420
3 4
5
6 7