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
$608M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.85M
3
+$2.33M
4
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
+$1.87M
5
EXC icon
Exelon
EXC
+$1.79M

Top Sells

1
+$10.4M
2
+$9.2M
3
+$5.68M
4
SBNB
Scorpio Tankers Inc.
SBNB
+$5.63M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$5.21M

Sector Composition

1 Utilities 53.7%
2 Communication Services 13.25%
3 Financials 7.42%
4 Real Estate 6.08%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 6.24%
485,000
2
$30.7M 5.04%
505,000
-10,000
3
$29.8M 4.91%
775,000
4
$28.5M 4.69%
940,000
5
$28M 4.6%
800,000
6
$27.8M 4.57%
600,000
7
$25.5M 4.19%
270,000
8
$24.8M 4.09%
439,800
9
$23.8M 3.91%
588,000
10
$20.5M 3.38%
295,000
-150,000
11
$20.2M 3.32%
204,591
-38,833
12
$20.1M 3.3%
260,300
13
$18.2M 3%
900,000
-150,000
14
$17.5M 2.88%
450,200
15
$17.4M 2.87%
495,249
-6,653
16
$15.6M 2.57%
200,000
-50,000
17
$13.2M 2.17%
200,000
18
$11.1M 1.83%
325,400
19
$10.7M 1.77%
250,000
20
$9.87M 1.62%
81,255
-3,853
21
$9.05M 1.49%
310,000
22
$8.24M 1.36%
300,000
-2,023
23
$7.93M 1.3%
315,000
-10,000
24
$6.34M 1.04%
142,758
-1,414
25
$6.28M 1.03%
102,411
1
2 3 4 5