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
$544M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.07M
3
+$2.43M
4
ETR icon
Entergy
ETR
+$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Top Sells

1
+$8.96M
2
+$8.94M
3
+$7.93M
4
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$5.12M
5
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$4.92M

Sector Composition

1 Utilities 60.53%
2 Communication Services 11.74%
3 Financials 10.45%
4 Real Estate 3.78%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58K 0.01%
641
+300
177
$58K 0.01%
+177
178
$57K 0.01%
782
+109
179
$57K 0.01%
2,280
+303
180
$57K 0.01%
1,310
181
$56K 0.01%
+351
182
$56K 0.01%
1,396
+59
183
$55K 0.01%
3,355
+434
184
$55K 0.01%
1,838
185
$55K 0.01%
1,614
+243
186
$55K 0.01%
+1,360
187
$55K 0.01%
2,538
188
$55K 0.01%
+1,126
189
$55K 0.01%
2,000
+1,500
190
$55K 0.01%
11,062
+1,357
191
$54K 0.01%
4,560
+625
192
$54K 0.01%
+83
193
$54K 0.01%
3,108
-4,028
194
$53K 0.01%
690
+93
195
$53K 0.01%
+499
196
$52K 0.01%
3,980
+732
197
$51K 0.01%
+300
198
$51K 0.01%
+2,616
199
$50K 0.01%
3,072
-6,276
200
$49K 0.01%
+819
6 7
8
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