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
1
$35.6M 6.55%
990,000
+15,000
2
$35.4M 6.51%
295,938
+10,000
3
$33.9M 6.24%
610,000
4
$32.7M 6.02%
801,480
+1,480
5
$30.9M 5.67%
485,000
6
$29.8M 5.47%
505,000
7
$28.7M 5.27%
750,000
-25,000
8
$27.2M 4.99%
600,000
9
$24M 4.42%
588,000
10
$18.2M 3.34%
269,300
+9,000
11
$17.8M 3.28%
260,000
-15,000
12
$16.9M 3.11%
96,452
+443
13
$16.4M 3.02%
200,000
14
$15.4M 2.83%
450,200
15
$12.7M 2.34%
214,629
16
$12.6M 2.31%
250,000
17
$10.4M 1.91%
372,933
-70,100
18
$10.3M 1.9%
262,000
+60,000
19
$9.86M 1.81%
310,000
20
$8.22M 1.51%
300,000
21
$5.95M 1.09%
175,000
-25,000
22
$5.83M 1.07%
150,000
23
$5.51M 1.01%
102,411
24
$4.75M 0.87%
475,000
25
$4.67M 0.86%
+17,606
1
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