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CPP

Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
–
Cap. Flow
+$748M
Cap. Flow %
96.92%
Top 10 Hldgs %
30.88%
Holding
234
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

1
EIX icon
Edison International
EIX
+$29.6M
2
NEE icon
NextEra Energy
NEE
+$27.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$26.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
SRE icon
Sempra
SRE
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
176
Kestrel Group
KG
$77M
$87K 0.01%
+350
New +$80.9K
FCX icon
177
Freeport-McMoran
FCX
$84.2B
$86K 0.01%
+2,600
New +$86.5K
PSEC icon
178
Prospect Capital
PSEC
$1.17B
$85K 0.01%
+7,900
New +$87.4K
DNY
179
DELISTED
DONNELLEY R R & SONS CO
DNY
$82K 0.01%
+4,560
New +$82K
MDT icon
180
Medtronic
MDT
$107B
$81K 0.01%
+1,310
New +$76.3K
HLSS
181
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$70K 0.01%
+3,220
New +$68.7K
ETR icon
182
Entergy
ETR
$53.6B
$67K 0.01%
+2,000
New +$63.2K
GRH.PRC
183
DELISTED
GREENHUNTER RESOURCES INC PFD CUM SER C 10%
GRH.PRC
$55K 0.01%
+157,898
New +$2.98M
MDU icon
184
MDU Resources
MDU
$4.42B
$17K ﹤0.01%
+1,315
New +$16.3K
SFR
185
DELISTED
Starwood Waypoint Homes
SFR
$15K ﹤0.01%
+520
New +$14.7K
CPK icon
186
Chesapeake Utilities
CPK
$3.21B
$13K ﹤0.01%
+300
New +$12K
KFN
187
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$12K ﹤0.01%
+1,000
New +$12.2K
APO icon
188
Apollo Global Management
APO
$71.1B
$11K ﹤0.01%
+360
New +$11.7K
SJI
189
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
+400
New +$11K
ABEV icon
190
Ambev
ABEV
$47.1B
$10K ﹤0.01%
+1,400
New +$9.8K
NJR icon
191
New Jersey Resources
NJR
$5.98B
$10K ﹤0.01%
+400
New +$9.18K
SDRL
192
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
+1
New +$9.83K
EC icon
193
Ecopetrol
EC
$32.5B
$8K ﹤0.01%
+200
New +$7.16K
SSW.PRC
194
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$4K ﹤0.01%
+150
New +$4.02K
POM
195
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
+100
New +$1.97K
4 5 6 7
8

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