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CPP

Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$12K
Cap. Flow
-$1.01M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.88%
Holding
235
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

1
SSWN
Seaspan Corporation
SSWN
+$1.01M

Top Sells

1
CUBI icon
Customers Bancorp
CUBI
+$92.9K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$12K

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 Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$33.9B
$415K 0.05%
23,300
– –
M icon
127
Macy's
M
$6.34B
$412K 0.05%
6,950
– –
SMFG icon
128
Sumitomo Mitsui Financial
SMFG
$164B
$404K 0.05%
46,715
– –
AVY icon
129
Avery Dennison
AVY
$12.5B
$403K 0.05%
7,950
– –
DCM
130
DELISTED
NTT DOCOMO, Inc.
DCM
$394K 0.05%
25,000
– –
ARU.CL
131
DELISTED
Ares Capital Corporation
ARU.CL
$380K 0.05%
15,000
– –
SDLP
132
DELISTED
SEADRILL PARTNERS LLC
SDLP
$375K 0.05%
1,250
– –
BLX icon
133
Bladex Inc
BLX
$2.25B
$373K 0.05%
14,110
– –
BGCA.CL
134
DELISTED
BGC Partners, Inc.
BGCA.CL
$364K 0.05%
13,585
– –
STWD icon
135
Starwood Property Trust
STWD
$6.34B
$357K 0.05%
15,150
– –
MITT
136
TPG Mortgage Investment Trust
MITT
$248M
$350K 0.05%
6,667
– –
WNR
137
DELISTED
Western Refining Inc
WNR
$340K 0.04%
8,800
– –
TEVA icon
138
Teva Pharmaceuticals
TEVA
$37.5B
$324K 0.04%
6,130
– –
HNP
139
DELISTED
Huaneng Power Intl, Inc.
HNP
$313K 0.04%
8,180
– –
MBT
140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$285K 0.04%
16,300
– –
SIMO icon
141
Silicon Motion
SIMO
$9.24B
$276K 0.04%
16,430
– –
TSM icon
142
TSMC
TSM
$2.13T
$267K 0.03%
13,350
– –
TXNM
143
TXNM Energy Inc
TXNM
$6.37B
$209K 0.03%
7,755
– –
MITK icon
144
Mitek Systems
MITK
$869M
$194K 0.03%
50,000
– –
GFI icon
145
Gold Fields
GFI
$28.7B
$189K 0.02%
51,200
– –
CNSL
146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$157K 0.02%
7,850
– –
NCT.PRB
147
DELISTED
Newcastle Investment Corp
NCT.PRB
$150K 0.02%
5,800
– –
AMZG
148
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$141K 0.02%
20,000
– –
CSX icon
149
CSX Corp
CSX
$94.6B
$138K 0.02%
14,310
– –
AHT.PRD
150
Ashford Hospitality Trust Series D
AHT.PRD
$5.8M
$137K 0.02%
5,430
– –
4 5
6
7 8

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