CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+0.34%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$10.6M
Cap. Flow
+$11.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
46.98%
Holding
333
New
96
Increased
24
Reduced
57
Closed
53

Top Buys

1
SRE icon
Sempra
SRE
$9.11M
2
ETR icon
Entergy
ETR
$8.12M
3
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$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
CHT icon
Chunghwa Telecom
CHT
$6.23M
2
VZ icon
Verizon
VZ
$5.34M
3
EQT icon
EQT Corp
EQT
$4.88M
4
FE icon
FirstEnergy
FE
$3.05M
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 Shares
Change % 		Capital Flow
CBOE icon
176
Cboe Global Markets
CBOE
$24.3B
$76K 0.01%
608
– –
DY icon
177
Dycom Industries
DY
$7.19B
$76K 0.01%
+664
New +$76K
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.96B
$74K 0.01%
1,302
+350
+37% +$19.9K
CVLT icon
179
Commault Systems
CVLT
$7.96B
$73K 0.01%
1,388
-3,308
-70% -$174K
BIG
180
DELISTED
Big Lots, Inc.
BIG
$73K 0.01%
+1,310
New +$73K
MTUS icon
181
Metallus
MTUS
$713M
$69K 0.01%
+4,654
New +$69K
BOX icon
182
Box
BOX
$4.75B
$68K 0.01%
+3,201
New +$68K
DATA
183
DELISTED
Tableau Software, Inc.
DATA
$67K 0.01%
956
-1,000
-51% -$70.1K
BRO icon
184
Brown & Brown
BRO
$31.3B
$65K 0.01%
2,500
-15,270
-86% -$397K
TCGP
185
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$63K 0.01%
2,500
– –
BGC
186
DELISTED
General Cable Corporation
BGC
$62K 0.01%
+2,100
New +$62K
XPO icon
187
XPO
XPO
$15.4B
$61K 0.01%
+1,920
New +$61K
CTSO icon
188
Cytosorbents Corp
CTSO
$60.6M
$59K 0.01%
+9,014
New +$59K
MPC icon
189
Marathon Petroleum
MPC
$54.8B
$58K 0.01%
867
-1,447
-63% -$96.8K
MTDR icon
190
Matador Resources
MTDR
$6.01B
$58K 0.01%
+1,838
New +$58K
MULE
191
DELISTED
MuleSoft, Inc.
MULE
$58K 0.01%
+2,488
New +$58K
CARB
192
DELISTED
Carbonite Inc
CARB
$57K 0.01%
+2,247
New +$57K
GMED icon
193
Globus Medical
GMED
$8.18B
$55K 0.01%
+1,320
New +$55K
PWR icon
194
Quanta Services
PWR
$55.5B
$54K 0.01%
+1,371
New +$54K
WRB icon
195
W.R. Berkley
WRB
$27.3B
$54K 0.01%
2,538
-13,088
-84% -$278K
WWE
196
DELISTED
World Wrestling Entertainment
WWE
$54K 0.01%
+1,780
New +$54K
CORT icon
197
Corcept Therapeutics
CORT
$7.31B
$53K 0.01%
+2,921
New +$53K
IDTI
198
DELISTED
Integrated Device Technology I
IDTI
$53K 0.01%
+1,763
New +$53K
NTNX icon
199
Nutanix
NTNX
$18.7B
$52K 0.01%
+1,448
New +$52K
BAC.PRC
200
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$51K 0.01%
1,900
– –
6 7
8
9 10