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
$614M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$5.17M
4
RILYL
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
+$2.56M
5
MDLX
Medley LLC 6.875% Senior Notes due 2026
MDLX
+$2.41M

Top Sells

1
+$23.4M
2
+$11.7M
3
+$7.23M
4
SOJB
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
+$4.15M
5
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$3.66M

Sector Composition

1 Utilities 47.54%
2 Communication Services 12.87%
3 Financials 7.7%
4 Real Estate 7.4%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K 0.01%
4,483
-12,173
152
$69K 0.01%
3,006
-2,373
153
$67K 0.01%
3,000
154
$66K 0.01%
1,859
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155
$63K 0.01%
2,138
-4,997
156
$62K 0.01%
1,706
-1,940
157
$60K 0.01%
692
-377
158
$59K 0.01%
+2,049
159
$59K 0.01%
3,168
-7,421
160
$58K 0.01%
1,496
-4,912
161
$57K 0.01%
+558
162
$57K 0.01%
355
-280
163
$56K 0.01%
3,392
-14,462
164
$55K 0.01%
846
-221
165
$55K 0.01%
+469
166
$53K 0.01%
2,750
-2,175
167
$53K 0.01%
+1,750
168
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169
$52K 0.01%
+2,000
170
$52K 0.01%
1,900
171
$51K 0.01%
1,170
-281
172
$51K 0.01%
706
-180
173
$51K 0.01%
323
-1,163
174
$51K 0.01%
2,102
-4,074
175
$49K 0.01%
953
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5 6
7
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