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
$679M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.1M
3
+$4.9M
4
NNBR icon
NN Inc
NNBR
+$4.6M
5
DSXN.CL
Diana Shipping Inc.
DSXN.CL
+$3.78M

Top Sells

1
+$21.1M
2
+$18.6M
3
+$15.6M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$9.81M
5
CPN
Calpine Corporation
CPN
+$5.72M

Sector Composition

1 Utilities 33.01%
2 Real Estate 14.81%
3 Communication Services 10.45%
4 Energy 9.2%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.06%
8,780
+620
127
$386K 0.06%
28,344
+2,037
128
$385K 0.06%
29,000
-15,100
129
$380K 0.06%
16,755
+1,160
130
$378K 0.06%
+9,000
131
$378K 0.06%
+9,170
132
$377K 0.06%
11,380
+260
133
$376K 0.06%
9,693
+660
134
$369K 0.05%
3,788
+100
135
$362K 0.05%
+5,400
136
$346K 0.05%
6,667
137
$345K 0.05%
19,265
+975
138
$339K 0.05%
11,535
+2,375
139
$335K 0.05%
15,000
-5,000
140
$334K 0.05%
9,716
+736
141
$328K 0.05%
11,923
+260
142
$327K 0.05%
7,908
+170
143
$311K 0.05%
5,900
-5,700
144
$289K 0.04%
13,078
+270
145
$271K 0.04%
10,118
+2,838
146
$268K 0.04%
7,192
+2,292
147
$264K 0.04%
3,200
+690
148
$216K 0.03%
15,540
+1,520
149
$200K 0.03%
200,000
150
$197K 0.03%
2,238
+480
4 5
6
7 8