CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+0.34%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$10.6M
Cap. Flow
+$11.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
46.98%
Holding
333
New
96
Increased
24
Reduced
57
Closed
53

Top Buys

1
SRE icon
Sempra
SRE
$9.11M
2
ETR icon
Entergy
ETR
$8.12M
3
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$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
CHT icon
Chunghwa Telecom
CHT
$6.23M
2
VZ icon
Verizon
VZ
$5.34M
3
EQT icon
EQT Corp
EQT
$4.88M
4
FE icon
FirstEnergy
FE
$3.05M
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 Shares
Change % 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11.8B
$32K 0.01%
274
– –
BABA icon
227
Alibaba
BABA
$323B
$31K ﹤0.01%
178
-584
-77% -$102K
WMT icon
228
Walmart
WMT
$801B
$31K ﹤0.01%
+933
New +$31K
FDC
229
DELISTED
First Data Corporation
FDC
$31K ﹤0.01%
1,834
-18,483
-91% -$312K
ADI icon
230
Analog Devices
ADI
$122B
$30K ﹤0.01%
341
-1,289
-79% -$113K
CHD icon
231
Church & Dwight Co
CHD
$23.3B
$25K ﹤0.01%
+500
New +$25K
CPK icon
232
Chesapeake Utilities
CPK
$2.96B
$24K ﹤0.01%
300
– –
BX icon
233
Blackstone
BX
$133B
$23K ﹤0.01%
700
-6,300
-90% -$207K
LPCN icon
234
Lipocine
LPCN
$15.7M
$23K ﹤0.01%
+377
New +$23K
IMDZ
235
DELISTED
Immune Design Corp.
IMDZ
$23K ﹤0.01%
+5,574
New +$23K
ITCI
236
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22K ﹤0.01%
+1,448
New +$22K
AMZN icon
237
Amazon
AMZN
$2.48T
$20K ﹤0.01%
340
-3,080
-90% -$181K
RNAC icon
238
Cartesian Therapeutics
RNAC
$277M
$20K ﹤0.01%
+64
New +$20K
CPRT icon
239
Copart
CPRT
$47B
$18K ﹤0.01%
1,624
-21,512
-93% -$238K
AAPL icon
240
Apple
AAPL
$3.56T
$17K ﹤0.01%
400
-3,600
-90% -$153K
BCLI
241
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$16K ﹤0.01%
+341
New +$16K
NJR icon
242
New Jersey Resources
NJR
$4.72B
$16K ﹤0.01%
400
– –
CUDA
243
DELISTED
Barracuda Networks, Inc.
CUDA
$14K ﹤0.01%
500
-17,048
-97% -$477K
MDU icon
244
MDU Resources
MDU
$3.31B
$13K ﹤0.01%
1,315
– –
LMHA
245
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$11K ﹤0.01%
400
– –
GRH.PRC
246
DELISTED
GREENHUNTER RESOURCES INC PFD CUM SER C 10%
GRH.PRC
$4K ﹤0.01%
61,786
– –
AHH
247
Armada Hoffler Properties
AHH
$585M
– –
-5,000
Closed -$69K
AWR icon
248
American States Water
AWR
$2.88B
– –
-9,733
Closed -$482K
BTI icon
249
British American Tobacco
BTI
$122B
$0 ﹤0.01%
1
– –
CHKP icon
250
Check Point Software Technologies
CHKP
$20.7B
– –
-4,928
Closed -$554K
8 9
10
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