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
$679M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.1M
3
+$4.9M
4
NNBR icon
NN Inc
NNBR
+$4.6M
5
DSXN.CL
Diana Shipping Inc.
DSXN.CL
+$3.78M

Top Sells

1
+$21.1M
2
+$18.6M
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
$31K ﹤0.01%
1,155
+755
202
$31K ﹤0.01%
2,770
+1,930
203
$29K ﹤0.01%
+2,000
204
$28K ﹤0.01%
514
+346
205
$27K ﹤0.01%
2,475
+1,725
206
$27K ﹤0.01%
173
+121
207
$27K ﹤0.01%
3,960
+2,760
208
$26K ﹤0.01%
460
+260
209
$24K ﹤0.01%
+4,000
210
$24K ﹤0.01%
+970
211
$21K ﹤0.01%
+890
212
$18K ﹤0.01%
490
-11,839
213
$16K ﹤0.01%
300
+100
214
$16K ﹤0.01%
+429
215
$12K ﹤0.01%
450
216
$11K ﹤0.01%
400
217
$10K ﹤0.01%
1,315
218
$10K ﹤0.01%
400
219
$8K ﹤0.01%
3
-146
220
$3K ﹤0.01%
+1,000
221
$3K ﹤0.01%
100
222
– –
-148,200
223
– –
-1,200,000
224
– –
-3,563
225
– –
-7,453
6 7 8
9
10