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
1
$28.4M 4.63%
515,000
2
$28.1M 4.57%
940,000
3
$27.7M 4.51%
385,000
4
$26.6M 4.33%
775,000
5
$25.7M 4.18%
1,250,000
-610
6
$25.7M 4.18%
940,000
7
$25M 4.06%
600,000
8
$22.3M 3.63%
588,000
9
$22.1M 3.6%
439,800
10
$21.1M 3.43%
270,000
11
$19.9M 3.25%
260,300
12
$18.4M 2.99%
242,268
-2,480
13
$18.1M 2.94%
250,000
14
$18M 2.93%
571,479
-2,867
15
$15.5M 2.53%
450,200
-724
16
$15.5M 2.53%
246,417
-2,348
17
$14.7M 2.4%
+127,694
18
$13M 2.12%
244,080
-4,188
19
$11M 1.79%
250,557
-5,008
20
$11M 1.78%
325,400
21
$10.4M 1.7%
400,000
+398,574
22
$8.58M 1.4%
83,096
+3,096
23
$8.54M 1.39%
312,119
-4,930
24
$8.05M 1.31%
100,000
25
$7.43M 1.21%
301,638
-1,292
1
2 3 4 5