CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+3.14%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
-$9.84M
Cap. Flow
-$19.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
54.64%
Holding
284
New
18
Increased
56
Reduced
21
Closed
161

Top Buys

1
EVRG icon
Evergy
EVRG
$10.3M
2
FE icon
FirstEnergy
FE
$7.24M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$2.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.54M
5
V icon
Visa
V
$1.87M

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
$9.86M
2
EIX icon
Edison International
EIX
$6.35M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.23M
4
APTS
Preferred Apartment Communities, Inc.
APTS
$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$2.76M

Sector Composition

1 Utilities 63.03%
2 Financials 11.97%
3 Communication Services 10.76%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60B
– –
-1,732
Closed -$90K
TGT icon
227
Target
TGT
$42.3B
– –
-1,065
Closed -$74K
TJX icon
228
TJX Companies
TJX
$155B
– –
-1,360
Closed -$55K
TMUS icon
229
T-Mobile US
TMUS
$284B
– –
-594
Closed -$36K
TQQQ icon
230
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-8,400
Closed -$101K
TSLA icon
231
Tesla
TSLA
$1.13T
– –
0
– –
TTD icon
232
Trade Desk
TTD
$25.5B
– –
-48,000
Closed -$238K
TTWO icon
233
Take-Two Interactive
TTWO
$44.2B
– –
-365
Closed -$36K
UNH icon
234
UnitedHealth
UNH
$286B
– –
-314
Closed -$67K
URBN icon
235
Urban Outfitters
URBN
$6.35B
– –
-2,518
Closed -$93K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$728B
– –
-1,180
Closed -$286K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-17,199
Closed -$808K
VZ icon
238
Verizon
VZ
$187B
– –
-41,291
Closed -$1.98M
WDAY icon
239
Workday
WDAY
$61.7B
– –
-644
Closed -$82K
WHLR
240
Wheeler Real Estate Investment Trust
WHLR
$3.95M
– –
0
– -$537K
WMT icon
241
Walmart
WMT
$801B
– –
-1,500
Closed -$44K
WRB icon
242
W.R. Berkley
WRB
$27.3B
– –
-2,538
Closed -$55K
WSO icon
243
Watsco
WSO
$16.6B
– –
-261
Closed -$47K
WYNN icon
244
Wynn Resorts
WYNN
$12.6B
– –
-383
Closed -$70K
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-4,036
Closed -$272K
XLU icon
246
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-4,500
Closed -$227K
CME icon
247
CME Group
CME
$94.4B
– –
-2,839
Closed -$459K
CMG icon
248
Chipotle Mexican Grill
CMG
$55.1B
– –
-4,300
Closed -$28K
COP icon
249
ConocoPhillips
COP
$116B
– –
-819
Closed -$49K
COST icon
250
Costco
COST
$427B
– –
-597
Closed -$112K
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