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
$679M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.66M
4
NNBR icon
NN Inc
NNBR
+$4.47M
5
DSXN.CL
Diana Shipping Inc.
DSXN.CL
+$3.75M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$15.6M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$9.81M
5
CPN
Calpine Corporation
CPN
+$5.72M

Sector Composition

1 Utilities 33.01%
2 Real Estate 14.81%
3 Communication Services 10.45%
4 Energy 9.2%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.03%
2,238
+480
152
$194K 0.03%
7,555
-35
153
$185K 0.03%
7,085
-1,035
154
$177K 0.03%
6,665
+295
155
$176K 0.03%
7,210
+690
156
$170K 0.03%
+21,000
157
$155K 0.02%
492
+71
158
$142K 0.02%
7,880
+1,030
159
$141K 0.02%
5,690
-2,400
160
$139K 0.02%
201,376
-298,624
161
$138K 0.02%
106,680
-40
162
$138K 0.02%
5,370
-790
163
$132K 0.02%
5,100
-130
164
$131K 0.02%
1,580
+220
165
$129K 0.02%
695
+105
166
$128K 0.02%
1,560
+280
167
$125K 0.02%
5,230
-130
168
$119K 0.02%
6,832
+1,020
169
$110K 0.02%
1,854
+364
170
$109K 0.02%
1,125
+185
171
$103K 0.02%
4,900
+4,300
172
$100K 0.01%
+100,000
173
$95K 0.01%
4,470
-117
174
$81K 0.01%
+2,840
175
$81K 0.01%
3,265
5 6
7
8 9