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
$608M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.85M
3
+$2.33M
4
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
+$1.87M
5
EXC icon
Exelon
EXC
+$1.79M

Top Sells

1
+$10.4M
2
+$9.2M
3
+$5.68M
4
SBNB
Scorpio Tankers Inc.
SBNB
+$5.63M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$5.21M

Sector Composition

1 Utilities 53.7%
2 Communication Services 13.25%
3 Financials 7.42%
4 Real Estate 6.08%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.01%
2,000
152
$77K 0.01%
1,260
-3,400
153
$75K 0.01%
891
-851
154
$74K 0.01%
2,200
155
$72K 0.01%
+2,000
156
$72K 0.01%
1,365
-1,768
157
$72K 0.01%
3,000
158
$71K 0.01%
465
-259
159
$67K 0.01%
388
160
$65K 0.01%
1,595
-1,288
161
$65K 0.01%
5,000
-5,000
162
$62K 0.01%
1,116
-1,033
163
$61K 0.01%
2,046
-1,212
164
$59K 0.01%
2,049
-659
165
$56K 0.01%
1,337
-5,898
166
$56K 0.01%
3,424
-2,301
167
$56K 0.01%
3,023
-1,499
168
$55K 0.01%
467
-426
169
$54K 0.01%
+300
170
$54K 0.01%
1,959
-400
171
$54K 0.01%
844
+114
172
$54K 0.01%
1,644
-1,501
173
$52K 0.01%
+4,000
174
$52K 0.01%
4,900
+1,171
175
$50K 0.01%
3,810
-2,406
5 6
7
8 9