CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
+3.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$43.7M
Cap. Flow %
-6.99%
Top 10 Hldgs %
46.66%
Holding
313
New
80
Increased
29
Reduced
43
Closed
73

Top Buys

1
EXC icon
Exelon
EXC
$11.2M
2
FE icon
FirstEnergy
FE
$9.02M
3
ALP.PRQ
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$3.6M
4
GMRE.PRA
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$1.74M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.65M

Top Sells

1
CLDT
Chatham Lodging
CLDT
$12.8M
2
EAI
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$5.83M
3
CHT icon
Chunghwa Telecom
CHT
$5.73M
4
PCG icon
PG&E
PCG
$5.1M
5
FTR
Frontier Communications Corp.
FTR
$1.69M

Sector Composition

1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
251
Apollo Global Management
APO
$75.9B
– –
-3,640
Closed -$96K
BA icon
252
Boeing
BA
$176B
– –
-431
Closed -$85K
BANC icon
253
Banc of California
BANC
$2.64B
– –
-8,187
Closed -$177K
BFH icon
254
Bread Financial
BFH
$3.07B
– –
-2,100
Closed -$433K
BLX icon
255
Foreign Trade Bank of Latin America
BLX
$1.72B
– –
-1,959
Closed -$54K
BPOP icon
256
Popular Inc
BPOP
$8.53B
– –
-1,337
Closed -$56K
BTI icon
257
British American Tobacco
BTI
$120B
$0 ﹤0.01%
+1
New –
CFR icon
258
Cullen/Frost Bankers
CFR
$8.28B
– –
-7,694
Closed -$724K
CIM
259
Chimera Investment
CIM
$1.15B
– –
-843
Closed -$47K
CLPR
260
Clipper Realty
CLPR
$67.8M
– –
-100,000
Closed -$1.25M
CMI icon
261
Cummins
CMI
$54B
– –
-598
Closed -$96K
DBRG icon
262
DigitalBridge
DBRG
$2.05B
– –
-1,116
Closed -$62K
EAI
263
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$346M
– –
-242,000
Closed -$5.83M
EFA icon
264
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
EFC
265
Ellington Financial
EFC
$1.37B
– –
-3,424
Closed -$56K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,893
Closed -$331K
F icon
267
Ford
F
$46.2B
– –
-8,700
Closed -$97K
FTSL icon
268
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-11,612
Closed -$562K
GAIN icon
269
Gladstone Investment Corp
GAIN
$538M
– –
-15,000
Closed -$140K
HST icon
270
Host Hotels & Resorts
HST
$11.8B
– –
-3,023
Closed -$56K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-10,148
Closed -$895K
HYMB icon
272
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-9,490
Closed -$269K
IP icon
273
International Paper
IP
$25.4B
– –
-1,365
Closed -$72K
IRM icon
274
Iron Mountain
IRM
$26.5B
– –
-1,352
Closed -$46K
7 8 9 10
11