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
$635M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.12M
3
+$5.12M
4
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
+$4.85M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$3.79M

Top Sells

1
+$6.23M
2
+$5.34M
3
+$4.88M
4
FE icon
FirstEnergy
FE
+$3.04M
5
CLDT
Chatham Lodging
CLDT
+$2.31M

Sector Composition

1 Utilities 55.39%
2 Communication Services 10.09%
3 Financials 8.08%
4 Real Estate 3.6%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.03%
5,846
127
$184K 0.03%
10,000
128
$176K 0.03%
4,096
129
$176K 0.03%
1,954
-5,490
130
$175K 0.03%
3,323
131
$174K 0.03%
9,348
+3,500
132
$169K 0.03%
16
-4
133
$168K 0.03%
1,999
+520
134
$166K 0.03%
6,500
135
$165K 0.03%
1,500
136
$159K 0.03%
2,922
-5,064
137
$153K 0.02%
495
-1,097
138
$150K 0.02%
5,868
-8,427
139
$145K 0.02%
+2,654
140
$145K 0.02%
+1,918
141
$142K 0.02%
7,136
+1,695
142
$141K 0.02%
6,273
-9,200
143
$140K 0.02%
5,564
144
$138K 0.02%
659
-415
145
$137K 0.02%
3,404
-3,200
146
$131K 0.02%
5,000
147
$128K 0.02%
+1,685
148
$126K 0.02%
5,000
149
$126K 0.02%
5,000
150
$125K 0.02%
+5,000
4 5
6
7 8