CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.71M
3
+$4.04M
4
INN
Summit Hotel Properties
INN
+$2.18M
5
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
+$1.87M

Top Sells

1
+$10.4M
2
+$9.2M
3
+$5.68M
4
SBNB
Scorpio Tankers Inc.
SBNB
+$5.63M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$5.21M

Sector Composition

1 Utilities 53.7%
2 Communication Services 13.25%
3 Financials 7.42%
4 Real Estate 6.08%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.01%
1,923
-3,711
177
$49K 0.01%
1,900
178
$48K 0.01%
523
-509
179
$48K 0.01%
1,514
-2,202
180
$47K 0.01%
843
-1,178
181
$46K 0.01%
1,352
-1,820
182
$46K 0.01%
1,016
-974
183
$46K 0.01%
4,597
-4,364
184
$43K 0.01%
880
-8,880
185
$43K 0.01%
1,200
-1,367
186
$38K 0.01%
369
-2,972
187
$37K 0.01%
1,756
-1,143
188
$29K ﹤0.01%
237
-425
189
$29K ﹤0.01%
370
-1,120
190
$23K ﹤0.01%
300
191
$16K ﹤0.01%
400
192
$13K ﹤0.01%
1,315
193
$11K ﹤0.01%
400
194
$4K ﹤0.01%
61,786
195
– –
-916
196
– –
-3,607
197
– –
-438
198
– –
-1,182
199
– –
-2,633
200
– –
-1,925
6 7
8
9 10