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
$635M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.12M
3
+$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
+$6.23M
2
+$5.34M
3
+$4.88M
4
FE icon
FirstEnergy
FE
+$3.04M
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 Change
in Stake 		Capital Flow
201
$50K 0.01%
+729
202
$49K 0.01%
573
-1,849
203
$49K 0.01%
+1,977
204
$47K 0.01%
469
-2,958
205
$47K 0.01%
+700
206
$47K 0.01%
+1,337
207
$46K 0.01%
+673
208
$46K 0.01%
+399
209
$45K 0.01%
+597
210
$43K 0.01%
+1,898
211
$43K 0.01%
+1,710
212
$42K 0.01%
+1,200
213
$42K 0.01%
+6,138
214
$41K 0.01%
+2,310
215
$40K 0.01%
+1,658
216
$39K 0.01%
8,000
-129,440
217
$39K 0.01%
+3,935
218
$39K 0.01%
+225
219
$38K 0.01%
+3,248
220
$38K 0.01%
+9,705
221
$36K 0.01%
176
-1,446
222
$34K 0.01%
+475
223
$33K 0.01%
177
-1,980
224
$33K 0.01%
+36
225
$33K 0.01%
249
7 8
9
10 11