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
$614M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$5.17M
4
RILYL
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
+$2.56M
5
MDLX
Medley LLC 6.875% Senior Notes due 2026
MDLX
+$2.41M

Top Sells

1
+$23.4M
2
+$11.7M
3
+$7.23M
4
SOJB
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
+$4.15M
5
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$3.66M

Sector Composition

1 Utilities 47.54%
2 Communication Services 12.87%
3 Financials 7.7%
4 Real Estate 7.4%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.02%
2,809
-5,591
127
$100K 0.02%
4,922
-11,121
128
$99K 0.02%
3,271
-4,739
129
$99K 0.02%
861
-1,953
130
$97K 0.02%
4,644
-8,457
131
$95K 0.02%
1,167
-324
132
$92K 0.02%
2,431
-6,008
133
$92K 0.02%
+1,450
134
$91K 0.01%
+407
135
$90K 0.01%
1,964
-980
136
$90K 0.01%
862
-2,238
137
$89K 0.01%
4,047
-8,125
138
$88K 0.01%
1,225
-3,064
139
$86K 0.01%
+973
140
$85K 0.01%
548
-102
141
$83K 0.01%
1,485
-3,811
142
$81K 0.01%
592
-1,365
143
$79K 0.01%
2,477
-1,228
144
$78K 0.01%
+912
145
$76K 0.01%
650
-2,136
146
$75K 0.01%
+2,041
147
$74K 0.01%
1,029
-1,855
148
$74K 0.01%
1,462
-68,942
149
$73K 0.01%
2,535
-5,140
150
$72K 0.01%
1,281
-241
4 5
6
7 8