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
$635M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.12M
3
+$5.12M
4
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
+$4.85M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$3.79M

Top Sells

1
+$6.23M
2
+$5.34M
3
+$4.88M
4
FE icon
FirstEnergy
FE
+$3.04M
5
CLDT
Chatham Lodging
CLDT
+$2.31M

Sector Composition

1 Utilities 55.39%
2 Communication Services 10.09%
3 Financials 8.08%
4 Real Estate 3.6%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.01%
608
177
$76K 0.01%
+664
178
$74K 0.01%
1,302
+350
179
$73K 0.01%
1,388
-3,308
180
$73K 0.01%
+1,310
181
$69K 0.01%
+4,654
182
$68K 0.01%
+3,201
183
$67K 0.01%
956
-1,000
184
$65K 0.01%
2,500
-15,270
185
$63K 0.01%
2,500
186
$62K 0.01%
+2,100
187
$61K 0.01%
+1,920
188
$59K 0.01%
+9,014
189
$58K 0.01%
867
-1,447
190
$58K 0.01%
+1,838
191
$58K 0.01%
+2,488
192
$57K 0.01%
+2,247
193
$55K 0.01%
+1,320
194
$54K 0.01%
+1,371
195
$54K 0.01%
2,538
-13,088
196
$54K 0.01%
+1,780
197
$53K 0.01%
+2,921
198
$53K 0.01%
+1,763
199
$52K 0.01%
+1,448
200
$51K 0.01%
1,900
6 7
8
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