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
1
$32.9M 5.17%
975,000
+35,000
2
$32.7M 5.15%
285,938
+15,938
3
$32.7M 5.14%
610,000
+170,200
4
$31.8M 5.01%
505,000
5
$31.5M 4.95%
775,000
6
$31.3M 4.92%
800,000
7
$31M 4.88%
485,000
8
$28.4M 4.48%
600,000
9
$25.1M 3.95%
588,000
10
$21.1M 3.32%
260,300
11
$20.3M 3.19%
275,000
-20,000
12
$18.3M 2.88%
200,000
-8,333
13
$18.1M 2.86%
450,200
14
$14.6M 2.29%
96,009
+15,300
15
$13.3M 2.09%
214,629
+11,485
16
$12.8M 2.02%
250,000
17
$12.4M 1.96%
443,033
-70,099
18
$10.2M 1.6%
325,400
19
$10M 1.57%
310,000
20
$8.96M 1.41%
200,000
+75,000
21
$8.51M 1.34%
300,000
22
$8.2M 1.29%
202,000
+200,000
23
$7.93M 1.25%
315,000
24
$6.11M 0.96%
102,411
25
$6.09M 0.96%
200,000
-100,000
1
2 3 4 5