CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
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
+$14.6M
2
+$5.22M
3
+$2.44M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.15M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$654K

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
$113B
$8.87M 15.09%
393,805
+367,720
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$5.46M 9.28%
17,000
-833
MUB icon
3
iShares National Muni Bond ETF
MUB
$43B
$4.77M 8.12%
60,382
+45,802
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.08M 5.24%
36,853
-39,120
EWN icon
5
iShares MSCI Netherlands ETF
EWN
$319M
$2.96M 5.04%
9,192
-8,503
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$1.91M 3.24%
56,277
+10,000
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$867M
$1.78M 3.03%
33,246
+25,746
RVT icon
8
Royce Value Trust
RVT
$2.22B
$1.76M 3%
119,928
+22,178
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.69M 2.87%
15,432
+432
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$1.67M 2.83%
14,613
-9,559
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.74B
$1.27M 2.17%
21,869
-17,205
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.07M 1.83%
+12,000
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$1.07M 1.82%
81,045
+13,701
IVV icon
14
iShares Core S&P 500 ETF
IVV
$750B
$968K 1.65%
4,707
-5,068
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$899K 1.53%
46,465
-13,910
AMRN
16
Amarin Corp
AMRN
$290M
$808K 1.37%
1,921
+911
SCTL
17
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$792K 1.35%
+42,097
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$31.4B
$768K 1.31%
13,198
-10,332
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
$739K 1.26%
+57,266
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.32B
$681K 1.16%
30,000
-5,000
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$676K 1.15%
20,000
-26,512
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.2B
$661K 1.12%
+3,091
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$635K 1.08%
+3,206
NXST icon
24
Nexstar Media Group
NXST
$7.5B
$592K 1.01%
+5,056
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$565K 0.96%
11,100
-25,226
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