CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
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
+$635M
Cap. Flow
+$11.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
46.98%
Holding
333
New
96
Increased
25
Reduced
57
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTO
276
H2O America Common Stock
HTO
$1.75B
-6,502
Closed -$373K
SOXX icon
277
iShares Semiconductor ETF
SOXX
$13.4B
-15,525
Closed -$814K
TBT icon
278
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
-5,804
Closed -$207K
TSLA icon
279
Tesla
TSLA
$1.08T
-1,500
Closed -$34K
VGIT icon
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
-6,142
Closed -$398K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$34.1B
-568
Closed -$47K
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.74B
-205
Closed -$19K
VPU icon
283
Vanguard Utilities ETF
VPU
$7.23B
-3,836
Closed -$449K
WTRG icon
284
Essential Utilities
WTRG
$10.8B
-16,748
Closed -$556K
XLV icon
285
Health Care Select Sector SPDR Fund
XLV
$33.8B
-642
Closed -$52K
TEN.PRE
286
Tsakos Energy Navigation Limited Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
TEN.PRE
$125M
-10,000
Closed -$257K
FRC
287
DELISTED
First Republic Bank
FRC
-1,500
Closed -$155K
SRNE
288
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-44,565
Closed -$76K
OMP
289
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
-35,000
Closed -$595K
USCR
290
DELISTED
U S Concrete, Inc.
USCR
-1,000
Closed -$74K
TPVY
291
DELISTED
TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022
TPVY
-37,000
Closed -$932K
GLADN
292
DELISTED
Gladstone Capital Corporation 6.00 Percent Series 2024 Term Preferred Stock
GLADN
-25,000
Closed -$630K
VR.PRB.CL
293
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
-10,000
Closed -$252K
TMK.PRB.CL
294
DELISTED
Torchmark Corporation
TMK.PRB.CL
-41,981
Closed -$1.07M
FTR
295
DELISTED
Frontier Communications Corp.
FTR
-136,075
Closed -$1.68M