CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Return
32.62%
This Quarter Return
-0.93%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
-$3M
(-0.44%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
356
New
39
Increased
43
Reduced
75
Closed
58
Top Buys
| 1 |
Equinix
EQIX
|
$15M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$14.2M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.52M |
| 4 |
PG&E
PCG
|
$7.66M |
| 5 |
CTZ
Qwest Corporation
CTZ
|
$3.41M |
Top Sells
| 1 |
Eversource Energy
ES
|
$17M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$11.9M |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$10.2M |
| 4 |
CVG
Convergys
CVG
|
$6.51M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$3.64M |
Sector Composition
| 1 | Utilities | 34.23% |
| 2 | Real Estate | 15.31% |
| 3 | Communication Services | 12.19% |
| 4 | Financials | 7.2% |
| 5 | Energy | 6.95% |
