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
201
$48K 0.01%
+327
202
$48K 0.01%
+880
203
$47K 0.01%
+2,650
204
$47K 0.01%
261
+36
205
$46K 0.01%
+63
206
$45K 0.01%
1,190
-468
207
$44K 0.01%
1,500
+567
208
$43K 0.01%
469
209
$43K 0.01%
501
+26
210
$42K 0.01%
572
-730
211
$41K 0.01%
+1,413
212
$40K 0.01%
1,765
+55
213
$39K 0.01%
+227
214
$37K 0.01%
326
-1,340
215
$37K 0.01%
525
-175
216
$37K 0.01%
1,743
+295
217
$37K 0.01%
+948
218
$36K 0.01%
+293
219
$36K 0.01%
+594
220
$36K 0.01%
365
-433
221
$34K 0.01%
+766
222
$33K 0.01%
274
223
$31K 0.01%
+463
224
$30K 0.01%
+1,021
225
$30K 0.01%
1,464
-4,809
7 8
9
10 11