We are live on
!
Find out more
CPP
Crow Point Partners Portfolio holdings
AUM
$64M
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$623M
(-91%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-965.99%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
161
New
36
Increased
16
Reduced
20
Closed
89
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.22M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.44M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.15M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$654K |
Top Sells
| 1 |
Sempra
SRE
|
+$44.1M |
| 2 |
Entergy
ETR
|
+$38.2M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$37.1M |
| 4 |
Eversource Energy
ES
|
+$36.3M |
| 5 |
Alliant Energy
LNT
|
+$31.1M |
Sector Composition
| 1 | Healthcare | 6.6% |
| 2 | Technology | 4.91% |
| 3 | Industrials | 2.01% |
| 4 | Financials | 1.95% |
| 5 | Real Estate | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$5.66B
| $592K | 0.93% |
+5,056
| New | +$529K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$111B
| $565K | 0.88% |
11,100
-25,226
| -69% | -$2.03M |
|
|
MMT
28
Aberdeen Multi-Market Income Fund
MMT
$243M
| $531K | 0.83% |
86,250
+7,537
| +10% | +$45.5K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $507K | 0.79% |
17,000
+2,000
| +13% | +$58.7K |
|
|
EXAS
30
DELISTED
Exact Sciences
EXAS
| $486K | 0.76% |
+5,294
| New | +$465K |
|
31
Starwood Property Trust
STWD
$6.34B
| $455K | 0.71% |
+18,324
| New | +$448K |
|
32
iShares MSCI ACWI ETF
ACWI
$33.1B
| $438K | 0.68% |
10,000
-33,682
| -77% | -$2.58M |
|
33
Ares Capital
ARCC
$13.8B
| $399K | 0.62% |
+21,520
| New | +$400K |
|
34
Rapid7
RPD
$813M
| $395K | 0.62% |
7,000
+538
| +8% | +$28K |
|
|
RST
35
DELISTED
ROSETTA STONE INC
RST
| $392K | 0.61% |
+22,000
| New | +$375K |
|
36
iShares Floating Rate Bond ETF
FLOT
$10B
| $383K | 0.6% |
13,095
+1,995
| +18% | +$102K |
|
37
Ingevity
NGVT
$2.61B
| $380K | 0.59% |
4,403
+511
| +13% | +$44.7K |
|
38
HubSpot
HUBS
$11.5B
| $369K | 0.58% |
+2,333
| New | +$357K |
|
39
RingCentral
RNG
$3.5B
| $359K | 0.56% |
+2,154
| New | +$355K |
|
|
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $341K | 0.53% |
103,816
+16,343
| +19% | +$52K |
|
41
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $337K | 0.53% |
10,000
+2,000
| +25% | +$172K |
|
42
Dynatrace
DT
$13B
| $334K | 0.52% |
+12,850
| New | +$282K |
|
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $327K | 0.51% |
+10,627
| New | +$328K |
|
|
KW
44
DELISTED
Kennedy-Wilson Holdings
KW
| $316K | 0.49% |
+14,094
| New | +$316K |
|
45
Global Partners
GLP
$1.66B
| $302K | 0.47% |
15,032
-5,000
| -25% | -$101K |
|
46
NVIDIA
NVDA
$5.02T
| $299K | 0.47% |
+51,560
| New | +$268K |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $298K | 0.47% |
+1,783
| New | +$331K |
|
48
MarketAxess Holdings
MKTX
$4.1B
| $295K | 0.46% |
+787
| New | +$289K |
|
|
CADE
49
DELISTED
Cadence Bancorporation
CADE
| $280K | 0.44% |
+15,573
| New | +$260K |
|
50
Citizens Financial Group
CFG
$31.5B
| $272K | 0.43% |
+6,737
| New | +$252K |
|
Similar funds
GIA
BC
JCM
RHIC
CC
LCAM
EECFVCI
CA