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
1
$33.1M 4.87%
1,250,000
2
$25.5M 3.75%
1,040,000
3
$22.8M 3.35%
410,000
4
$22.1M 3.25%
1,289,998
-2
5
$21.8M 3.2%
439,800
6
$21.2M 3.12%
370,000
7
$20.1M 2.95%
630,000
8
$19.3M 2.84%
425,000
-90,000
9
$19.1M 2.8%
775,000
10
$18.5M 2.72%
275,000
-45,652
11
$17.5M 2.58%
608,000
12
$15.2M 2.24%
287,520
+696
13
$14.7M 2.16%
250,000
14
$13.6M 2%
451,650
+1,010
15
$12.2M 1.79%
250,000
16
$11.8M 1.74%
+300,000
17
$11.7M 1.72%
175,300
18
$11.3M 1.65%
241,395
+100,000
19
$10.7M 1.57%
1,275
-223
20
$10.5M 1.55%
267,890
+1,125
21
– –
0
22
$9.95M 1.46%
1,000,000
-104,200
23
$9.78M 1.44%
268,434
+734
24
$9.71M 1.43%
401,787
-198,436
25
$8.46M 1.24%
331,730
+210,762
1
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