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
CPA icon
251
Copa Holdings
CPA
$4.85B
– –
-197
Closed -$25K
CPK icon
252
Chesapeake Utilities
CPK
$2.96B
– –
-300
Closed -$21K
CVLT icon
253
Commault Systems
CVLT
$7.96B
– –
-2,388
Closed -$137K
DAL icon
254
Delta Air Lines
DAL
$39.9B
– –
-880
Closed -$48K
DKS icon
255
Dick's Sporting Goods
DKS
$17.7B
– –
-800
Closed -$28K
DLTH icon
256
Duluth Holdings
DLTH
$142M
– –
-4,924
Closed -$92K
DRI icon
257
Darden Restaurants
DRI
$24.5B
– –
-695
Closed -$59K
DUK icon
258
Duke Energy
DUK
$93.8B
– –
-2,000
Closed -$155K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-1,300
Closed -$91K
EMF
260
Templeton Emerging Markets Fund
EMF
$231M
– –
-9,200
Closed -$150K
EOG icon
261
EOG Resources
EOG
$64.4B
– –
-499
Closed -$53K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-3,600
Closed -$218K
EWY icon
263
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-1,700
Closed -$128K
FAST icon
264
Fastenal
FAST
$55.1B
– –
-1,184
Closed -$16K
FCX icon
265
Freeport-McMoran
FCX
$66.5B
– –
-500
Closed -$9K
FFIV icon
266
F5
FFIV
$18.1B
– –
-1,237
Closed -$179K
FI icon
267
Fiserv
FI
$73.4B
– –
-278
Closed -$20K
GLD icon
268
SPDR Gold Trust
GLD
$112B
– –
-1,000
Closed -$126K
GM icon
269
General Motors
GM
$55.5B
– –
-3,019
Closed -$110K
GS icon
270
Goldman Sachs
GS
$223B
– –
-1,000
Closed -$252K
HP icon
271
Helmerich & Payne
HP
$2.01B
– –
-463
Closed -$31K
ICE icon
272
Intercontinental Exchange
ICE
$99.8B
– –
-4,970
Closed -$360K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
0
– –
JKHY icon
274
Jack Henry & Associates
JKHY
$11.8B
– –
-274
Closed -$33K
JNK icon
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-1,667
Closed -$179K
8 9 10
11
12