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
151
$83K 0.02%
+961
152
$82K 0.02%
540
-904
153
$82K 0.02%
+644
154
$81K 0.01%
4,230
-208
155
$80K 0.01%
+1,335
156
$79K 0.01%
564
157
$78K 0.01%
2,154
+374
158
$77K 0.01%
956
159
$76K 0.01%
1,500
+1,000
160
$76K 0.01%
+1,536
161
$75K 0.01%
10,656
+1,642
162
$74K 0.01%
+1,065
163
$72K 0.01%
393
+215
164
$72K 0.01%
1,102
165
$71K 0.01%
+1,874
166
$70K 0.01%
+2,337
167
$70K 0.01%
+383
168
$69K 0.01%
608
169
$69K 0.01%
+3,490
170
$68K 0.01%
600
-1,354
171
$67K 0.01%
+314
172
$64K 0.01%
2,500
173
$62K 0.01%
2,100
174
$61K 0.01%
2,012
+249
175
$59K 0.01%
+695
5 6
7
8 9