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
$544M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.07M
3
+$2.43M
4
ETR icon
Entergy
ETR
+$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Top Sells

1
+$8.96M
2
+$8.94M
3
+$7.93M
4
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$5.12M
5
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$4.92M

Sector Composition

1 Utilities 60.53%
2 Communication Services 11.74%
3 Financials 10.45%
4 Real Estate 3.78%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.02%
3,163
-4,624
127
$110K 0.02%
3,019
+1,161
128
$105K 0.02%
+1,596
129
$103K 0.02%
3,439
+517
130
$101K 0.02%
8,400
-52,044
131
$99K 0.02%
1,648
-37
132
$97K 0.02%
2,410
-244
133
$97K 0.02%
+1,862
134
$97K 0.02%
1,804
-1,600
135
$94K 0.02%
+436
136
$93K 0.02%
491
137
$93K 0.02%
+2,518
138
$92K 0.02%
4,924
+2,614
139
$92K 0.02%
+834
140
$91K 0.02%
+1,300
141
$90K 0.02%
+1,732
142
$90K 0.02%
5,954
+1,300
143
$89K 0.02%
2,191
144
$87K 0.02%
19,125
145
$85K 0.02%
+1,458
146
$84K 0.02%
2,000
+1,600
147
$83K 0.02%
+872
148
$83K 0.02%
770
+106
149
$83K 0.02%
2,356
+60
150
$83K 0.02%
1,689
+241
4 5
6
7 8