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
$608M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.85M
3
+$2.33M
4
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
+$1.87M
5
EXC icon
Exelon
EXC
+$1.79M

Top Sells

1
+$10.4M
2
+$9.2M
3
+$5.68M
4
SBNB
Scorpio Tankers Inc.
SBNB
+$5.63M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$5.21M

Sector Composition

1 Utilities 53.7%
2 Communication Services 13.25%
3 Financials 7.42%
4 Real Estate 6.08%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.02%
5,578
127
$140K 0.02%
+15,000
128
$140K 0.02%
1,320
+107
129
$133K 0.02%
2,494
-8,028
130
$130K 0.02%
5,000
131
$129K 0.02%
1,775
+689
132
$126K 0.02%
+5,000
133
$124K 0.02%
+5,000
134
$109K 0.02%
1,675
-926
135
$107K 0.02%
1,179
-3,311
136
$107K 0.02%
810
-368
137
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3,111
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138
$97K 0.02%
8,700
-22,022
139
$96K 0.02%
3,640
+283
140
$96K 0.02%
598
-249
141
$95K 0.02%
4,068
-100
142
$87K 0.01%
23,720
-135,200
143
$87K 0.01%
1,918
-1,405
144
$86K 0.01%
3,948
-1,986
145
$85K 0.01%
431
-364
146
$83K 0.01%
+700
147
$81K 0.01%
743
-363
148
$81K 0.01%
3,605
-1,588
149
$80K 0.01%
525
150
$79K 0.01%
2,268
-988
4 5
6
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