CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+4.65%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
10 Year Return
AUM
$772M
AUM Growth
-$12K
Cap. Flow
-$1.99M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.88%
Holding
240
New
Increased
Reduced
1
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEA icon
126
Lear
LEA
$5.9B
$416K 0.05%
4,970
STLD icon
127
Steel Dynamics
STLD
$19.6B
$415K 0.05%
23,300
M icon
128
Macy's
M
$4.62B
$412K 0.05%
6,950
SMFG icon
129
Sumitomo Mitsui Financial
SMFG
$107B
$404K 0.05%
46,715
AVY icon
130
Avery Dennison
AVY
$13.1B
$403K 0.05%
7,950
DCM
131
DELISTED
NTT DOCOMO, Inc.
DCM
$394K 0.05%
25,000
ARU.CL
132
DELISTED
Ares Capital Corporation
ARU.CL
$380K 0.05%
15,000
SDLP
133
DELISTED
SEADRILL PARTNERS LLC
SDLP
$375K 0.05%
1,250
BLX icon
134
Foreign Trade Bank of Latin America
BLX
$1.75B
$373K 0.05%
14,110
BGCA.CL
135
DELISTED
BGC Partners, Inc.
BGCA.CL
$364K 0.05%
13,585
STWD icon
136
Starwood Property Trust
STWD
$7.58B
$357K 0.05%
15,150
MITT
137
AG Mortgage Investment Trust
MITT
$250M
$350K 0.05%
6,667
WNR
138
DELISTED
Western Refining Inc
WNR
$340K 0.04%
8,800
TEVA icon
139
Teva Pharmaceuticals
TEVA
$21.2B
$324K 0.04%
6,130
HNP
140
DELISTED
Huaneng Power Intl, Inc.
HNP
$313K 0.04%
8,180
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$285K 0.04%
16,300
SIMO icon
142
Silicon Motion
SIMO
$2.82B
$276K 0.04%
16,430
TSM icon
143
TSMC
TSM
$1.25T
$267K 0.03%
13,350
TXNM
144
TXNM Energy, Inc.
TXNM
$6.01B
$209K 0.03%
7,755
MITK icon
145
Mitek Systems
MITK
$443M
$194K 0.03%
50,000
GFI icon
146
Gold Fields
GFI
$30.6B
$189K 0.02%
51,200
CNSL
147
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$157K 0.02%
7,850
NCT.PRB
148
DELISTED
Newcastle Investment Corp
NCT.PRB
$150K 0.02%
5,800
AMZG
149
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$141K 0.02%
20,000
CSX icon
150
CSX Corp
CSX
$60.7B
$138K 0.02%
14,310