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
$679M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.66M
4
NNBR icon
NN Inc
NNBR
+$4.47M
5
DSXN.CL
Diana Shipping Inc.
DSXN.CL
+$3.75M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$15.6M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$9.81M
5
CPN
Calpine Corporation
CPN
+$5.72M

Sector Composition

1 Utilities 33.01%
2 Real Estate 14.81%
3 Communication Services 10.45%
4 Energy 9.2%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.01%
2,515
+535
177
$77K 0.01%
+9,500
178
$74K 0.01%
+3,900
179
$69K 0.01%
+15,000
180
$68K 0.01%
4,518
+420
181
$68K 0.01%
15,752
+3,170
182
$67K 0.01%
1,125
+635
183
$67K 0.01%
+5,000
184
$63K 0.01%
2,520
-70
185
$59K 0.01%
+5,000
186
$58K 0.01%
3,000
+1,385
187
$58K 0.01%
+2,000
188
$57K 0.01%
+15,000
189
$51K 0.01%
+5,000
190
$50K 0.01%
50,000
191
$49K 0.01%
1,900
192
$44K 0.01%
+1,000
193
$39K 0.01%
1,685
+1,175
194
$38K 0.01%
994
+699
195
$38K 0.01%
+3,000
196
$37K 0.01%
+911
197
$36K 0.01%
688
+480
198
$35K 0.01%
1,010
+710
199
$33K ﹤0.01%
+2,000
200
$32K ﹤0.01%
330
+230
6 7
8
9 10