CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
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
+$534M
Cap. Flow
-$19.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
54.64%
Holding
284
New
18
Increased
56
Reduced
21
Closed
162

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
CDOR
26
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.94M 0.92%
475,000
– –
KRP icon
27
Kimbell Royalty Partners
KRP
$1.28B
$4.69M 0.88%
213,000
– –
CLDT
28
Chatham Lodging
CLDT
$367M
$4.14M 0.77%
200,000
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.55M 0.66%
42,373
+8,588
+25% +$719K
T icon
30
AT&T
T
$208B
$3.22M 0.6%
100,000
– –
WHLRD
31
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$2.7M 0.5%
+150,000
New +$2.7M
PPIH icon
32
Perma-Pipe International
PPIH
$255M
$2.44M 0.46%
261,170
+54,328
+26% +$508K
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.41M 0.45%
150,000
– –
IDA icon
34
Idacorp
IDA
$6.74B
$2.3M 0.43%
25,000
– –
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.08M 0.39%
40,750
+11,050
+37% +$563K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.92M 0.36%
9,849
-3,116
-24% -$606K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.86M 0.35%
15,200
-850
-5% -$104K
INN
38
Summit Hotel Properties
INN
$594M
$1.79M 0.33%
125,000
– –
HTGC icon
39
Hercules Capital
HTGC
$3.51B
$1.58M 0.29%
+125,000
New +$1.58M
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.43M 0.27%
13,076
+5,837
+81% +$636K
AMRK icon
41
A-Mark Precious Metals
AMRK
$587M
$1.41M 0.26%
107,680
+58,253
+118% +$761K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.2M 0.22%
11,030
+700
+7% +$76.3K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.15M 0.21%
16,500
+8,800
+114% +$612K
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.14M 0.21%
+45,200
New +$1.14M
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.03M 0.19%
81,845
-4,900
-6% -$61.6K
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$911K 0.17%
15,773
-5,336
-25% -$308K
MMT
47
MFS Multimarket Income Trust
MMT
$262M
$898K 0.17%
159,269
-28,847
-15% -$163K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23B
$887K 0.17%
12,408
-1,459
-11% -$104K
PG icon
49
Procter & Gamble
PG
$370B
$886K 0.17%
11,350
-650
-5% -$50.7K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.6B
$886K 0.17%
15,949
-5,337
-25% -$296K
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