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
$58.8M
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.62M
3
+$1.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.07M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$792K

Top Sells

1
+$44.1M
2
+$38.2M
3
+$37.1M
4
ES icon
Eversource Energy
ES
+$36.3M
5
LNT icon
Alliant Energy
LNT
+$31.1M

Sector Composition

1 Healthcare 7.18%
2 Technology 5.35%
3 Industrials 2.19%
4 Financials 2.12%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$8.87M 13.86%
393,805
+367,720
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$5.46M 8.53%
17,000
-833
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.3B
$4.77M 7.46%
60,382
+45,802
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.08M 4.81%
36,853
-39,120
EWN icon
5
iShares MSCI Netherlands ETF
EWN
$310M
$2.96M 4.63%
9,192
-8,503
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$1.91M 2.98%
56,277
+10,000
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$405M
$1.78M 2.78%
33,246
+25,746
RVT icon
8
Royce Value Trust
RVT
$1.91B
$1.76M 2.75%
119,928
+22,178
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$656B
$1.69M 2.64%
15,432
+432
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$1.67M 2.6%
14,613
-9,559
EWG icon
11
iShares MSCI Germany ETF
EWG
$2.15B
$1.27M 1.99%
21,869
-17,205
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.07M 1.68%
+12,000
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$1.07M 1.67%
81,045
+13,701
IVV icon
14
iShares Core S&P 500 ETF
IVV
$656B
$968K 1.51%
4,707
-5,068
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$899K 1.4%
46,465
-13,910
AMRN
16
Amarin Corp
AMRN
$415M
$808K 1.26%
1,921
+911
SCTL
17
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$792K 1.24%
+42,097
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$27.6B
$768K 1.2%
13,198
-10,332
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
$739K 1.15%
+57,266
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.72B
$681K 1.06%
30,000
-5,000
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$676K 1.06%
20,000
-26,512
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.86B
$661K 1.03%
+3,091
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$635K 0.99%
+3,206
NXST icon
24
Nexstar Media Group
NXST
$5.74B
$592K 0.93%
+5,056
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$565K 0.88%
11,100
-25,226
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