CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Return
32.62%
This Quarter Return
-3.45%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
-$52.1M
(-7.1%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
329
New
45
Increased
103
Reduced
41
Closed
31
Top Buys
| 1 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$11.9M |
| 2 |
CVG
Convergys
CVG
|
$5.37M |
| 3 |
Verizon
VZ
|
$4.66M |
| 4 |
NN Inc
NNBR
|
$4.47M |
| 5 |
DSXN.CL
Diana Shipping Inc.
DSXN.CL
|
$3.75M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$21.1M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$17.2M |
| 3 |
Turkcell
TKC
|
$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% |
