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
$614M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$5.17M
4
RILYL
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
+$2.56M
5
MDLX
Medley LLC 6.875% Senior Notes due 2026
MDLX
+$2.41M

Top Sells

1
+$23.4M
2
+$11.7M
3
+$7.23M
4
SOJB
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
+$4.15M
5
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$3.66M

Sector Composition

1 Utilities 47.54%
2 Communication Services 12.87%
3 Financials 7.7%
4 Real Estate 7.4%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
1,697
-9,453
202
$32K 0.01%
412
-326
203
$32K 0.01%
804
-635
204
$32K 0.01%
1,292
-1,019
205
$32K 0.01%
1,864
-1,472
206
$32K 0.01%
3,534
-2,789
207
$31K 0.01%
957
-367
208
$31K 0.01%
453
-357
209
$30K ﹤0.01%
272
-311
210
$29K ﹤0.01%
642
-3,073
211
$29K ﹤0.01%
392
-2,821
212
$26K ﹤0.01%
210
-166
213
$26K ﹤0.01%
842
-665
214
$26K ﹤0.01%
2,336
-1,845
215
$25K ﹤0.01%
2,633
-2,079
216
$25K ﹤0.01%
3,287
-2,594
217
$24K ﹤0.01%
544
-430
218
$23K ﹤0.01%
294
-405
219
$23K ﹤0.01%
410
-2,380
220
$23K ﹤0.01%
954
-4,768
221
$20K ﹤0.01%
300
222
$17K ﹤0.01%
666
-5,214
223
$17K ﹤0.01%
490
-387
224
$17K ﹤0.01%
1,065
-3,806
225
$15K ﹤0.01%
4,098
-3,235
7 8
9
10 11