CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Return
32.62%
This Quarter Return
+3.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$16.6M
(+2.7%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
313
New
80
Increased
29
Reduced
43
Closed
73
Top Buys
Top Sells
| 1 |
CLDT
Chatham Lodging
CLDT
|
$12.8M |
| 2 |
EAI
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
|
$5.83M |
| 3 |
Chunghwa Telecom
CHT
|
$5.73M |
| 4 |
PG&E
PCG
|
$5.1M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.69M |
Sector Composition
| 1 | Utilities | 55.23% |
| 2 | Communication Services | 12.64% |
| 3 | Financials | 7.3% |
| 4 | Real Estate | 3.76% |
| 5 | Energy | 3.25% |
