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
$614M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$5.17M
4
RILYL
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
+$2.56M
5
MDLX
Medley LLC 6.875% Senior Notes due 2026
MDLX
+$2.41M

Top Sells

1
+$23.4M
2
+$11.7M
3
+$7.23M
4
SOJB
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
+$4.15M
5
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$3.66M

Sector Composition

1 Utilities 47.54%
2 Communication Services 12.87%
3 Financials 7.7%
4 Real Estate 7.4%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.01%
757
-887
177
$49K 0.01%
+2,855
178
$47K 0.01%
556
-478
179
$47K 0.01%
1,305
-1,029
180
$47K 0.01%
+2,400
181
$46K 0.01%
+283
182
$44K 0.01%
1,028
-741
183
$43K 0.01%
297
-1,045
184
$42K 0.01%
800
-2,371
185
$42K 0.01%
957
-4,607
186
$41K 0.01%
1,779
-975
187
$40K 0.01%
500
188
$40K 0.01%
1,438
-1,135
189
$39K 0.01%
+470
190
$37K 0.01%
11,025
-35,443
191
$37K 0.01%
568
-449
192
$37K 0.01%
538
-2,710
193
$36K 0.01%
714
-3,320
194
$36K 0.01%
1,126
-4,728
195
$35K 0.01%
2,428
-1,917
196
$33K 0.01%
1,085
-1,478
197
$33K 0.01%
+940
198
$32K 0.01%
1,527
-6,468
199
$32K 0.01%
+468
200
$32K 0.01%
975
-4,896
6 7
8
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