CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+4.65%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
10 Year Return
AUM
$772M
AUM Growth
-$12K
Cap. Flow
-$1.99M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.88%
Holding
240
New
Increased
Reduced
1
Closed
1

Top Buys

No buys 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 Shares
Change %
Capital Flow
F icon
176
Ford
F
$46.6B
$87K 0.01%
5,600
KG
177
Kestrel Group, Ltd.
KG
$201M
$87K 0.01%
350
FCX icon
178
Freeport-McMoran
FCX
$67.3B
$86K 0.01%
2,600
PSEC icon
179
Prospect Capital
PSEC
$1.34B
$85K 0.01%
7,900
DNY
180
DELISTED
DONNELLEY R R & SONS CO
DNY
$82K 0.01%
4,560
MDT icon
181
Medtronic
MDT
$119B
$81K 0.01%
1,310
HLSS
182
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$70K 0.01%
3,220
ETR icon
183
Entergy
ETR
$39.5B
$67K 0.01%
2,000
GRH.PRC
184
DELISTED
GREENHUNTER RESOURCES INC PFD CUM SER C 10%
GRH.PRC
$55K 0.01%
157,898
SSWN
185
DELISTED
Seaspan Corporation
SSWN
$40K 0.01%
40,000
MDU icon
186
MDU Resources
MDU
$3.33B
$17K ﹤0.01%
1,315
SFR
187
DELISTED
Starwood Waypoint Homes
SFR
$15K ﹤0.01%
520
CPK icon
188
Chesapeake Utilities
CPK
$2.94B
$13K ﹤0.01%
300
APO icon
189
Apollo Global Management
APO
$77.1B
$11K ﹤0.01%
360
SJI
190
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
400
ABEV icon
191
Ambev
ABEV
$35.1B
$10K ﹤0.01%
1,400
NJR icon
192
New Jersey Resources
NJR
$4.68B
$10K ﹤0.01%
400
SDRL
193
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
1
EC icon
194
Ecopetrol
EC
$18.4B
$8K ﹤0.01%
200
SSW.PRC
195
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$4K ﹤0.01%
150
POM
196
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
100
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
0
EFA icon
198
iShares MSCI EAFE ETF
EFA
$66.5B
0
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$664B
0
MTBL
200
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
0