CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 32.62%
This Quarter Est. Return
1 Year Est. Return
+32.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8M
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.62M
3
+$1.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.07M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$792K

Top Sells

1
+$44.1M
2
+$38.2M
3
+$37.1M
4
ES icon
Eversource Energy
ES
+$36.3M
5
LNT icon
Alliant Energy
LNT
+$31.1M

Sector Composition

1 Healthcare 7.18%
2 Technology 5.35%
3 Industrials 2.19%
4 Financials 2.12%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
26
MFS Multimarket Income Trust
MMT
$258M
$531K 0.83%
86,250
+7,537
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$507K 0.79%
17,000
+2,000
EXAS icon
28
Exact Sciences
EXAS
$19.2B
$486K 0.76%
+5,294
STWD icon
29
Starwood Property Trust
STWD
$6.73B
$455K 0.71%
+18,324
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$24.3B
$438K 0.68%
10,000
-33,682
ARCC icon
31
Ares Capital
ARCC
$14.8B
$399K 0.62%
+21,520
RPD icon
32
Rapid7
RPD
$1.02B
$395K 0.62%
7,000
+538
RST
33
DELISTED
ROSETTA STONE INC
RST
$392K 0.61%
+22,000
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$8.95B
$383K 0.6%
13,095
+1,995
NGVT icon
35
Ingevity
NGVT
$1.84B
$380K 0.59%
4,403
+511
HUBS icon
36
HubSpot
HUBS
$19.9B
$369K 0.58%
+2,333
RNG icon
37
RingCentral
RNG
$2.54B
$359K 0.56%
+2,154
FOMX
38
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$341K 0.53%
103,816
+16,343
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$8.73B
$337K 0.53%
10,000
+2,000
DT icon
40
Dynatrace
DT
$13.5B
$334K 0.52%
+12,850
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$327K 0.51%
+10,627
KW icon
42
Kennedy-Wilson Holdings
KW
$1.35B
$316K 0.49%
+14,094
GLP icon
43
Global Partners
GLP
$1.47B
$302K 0.47%
15,032
-5,000
NVDA icon
44
NVIDIA
NVDA
$4.4T
$299K 0.47%
+51,560
ABMD
45
DELISTED
Abiomed Inc
ABMD
$298K 0.47%
+1,783
MKTX icon
46
MarketAxess Holdings
MKTX
$5.94B
$295K 0.46%
+787
CADE
47
DELISTED
Cadence Bancorporation
CADE
$280K 0.44%
+15,573
CFG icon
48
Citizens Financial Group
CFG
$23.5B
$272K 0.43%
+6,737
WH icon
49
Wyndham Hotels & Resorts
WH
$5.45B
$272K 0.43%
+4,315
BOOT icon
50
Boot Barn
BOOT
$6B
$268K 0.42%
6,000
-7,505
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