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
$679M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.66M
4
NNBR icon
NN Inc
NNBR
+$4.47M
5
DSXN.CL
Diana Shipping Inc.
DSXN.CL
+$3.75M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$15.6M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$9.81M
5
CPN
Calpine Corporation
CPN
+$5.72M

Sector Composition

1 Utilities 33.01%
2 Real Estate 14.81%
3 Communication Services 10.45%
4 Energy 9.2%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K ﹤0.01%
430
+300
202
$32K ﹤0.01%
1,270
-30
203
$31K ﹤0.01%
1,155
+755
204
$31K ﹤0.01%
2,770
+1,930
205
$29K ﹤0.01%
+2,000
206
$28K ﹤0.01%
514
+346
207
$27K ﹤0.01%
2,475
+1,725
208
$27K ﹤0.01%
173
+121
209
$27K ﹤0.01%
3,960
+2,760
210
$26K ﹤0.01%
460
+260
211
$24K ﹤0.01%
+4,000
212
$24K ﹤0.01%
+970
213
$21K ﹤0.01%
+890
214
$18K ﹤0.01%
490
-11,839
215
$16K ﹤0.01%
300
+100
216
$16K ﹤0.01%
+429
217
$12K ﹤0.01%
450
218
$11K ﹤0.01%
400
219
$10K ﹤0.01%
1,315
220
$10K ﹤0.01%
400
221
$8K ﹤0.01%
3
-146
222
$3K ﹤0.01%
+1,000
223
$3K ﹤0.01%
100
224
– –
-1,047
225
– –
-2,696
6 7 8
9
10