CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+5.32%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$39.5M
Cap. Flow
+$17.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
52.87%
Holding
165
New
45
Increased
46
Reduced
31
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
$24M
2
T icon
AT&T
T
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.95M
4
PEG icon
Public Service Enterprise Group
PEG
$1.58M
5
AMRK icon
A-Mark Precious Metals
AMRK
$1.33M

Top Sells

1
EVRG icon
Evergy
EVRG
$6.9M
2
CNP icon
CenterPoint Energy
CNP
$6.77M
3
NWE icon
NorthWestern Energy
NWE
$5.85M
4
ES icon
Eversource Energy
ES
$4.92M
5
EIX icon
Edison International
EIX
$4.06M

Sector Composition

1 Utilities 54.11%
2 Communication Services 18.13%
3 Financials 13.13%
4 Real Estate 2.44%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRP icon
26
Kimbell Royalty Partners
KRP
$1.28B
$4.18M 0.72%
213,000
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.99M 0.69%
37,854
-14,737
-28% -$1.55M
EVRG icon
28
Evergy
EVRG
$16.5B
$3.29M 0.56%
59,810
-125,601
-68% -$6.9M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$2.83M 0.49%
9,700
+6,700
+223% +$1.95M
AMRK icon
30
A-Mark Precious Metals
AMRK
$588M
$2.73M 0.47%
419,998
+204,638
+95% +$1.33M
WHLRD
31
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.6M
$2.7M 0.46%
150,000
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.68M 0.46%
66,530
+17,285
+35% +$696K
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.53M 0.43%
150,000
– –
IDA icon
34
Idacorp
IDA
$6.76B
$2.48M 0.43%
25,000
– –
PPIH icon
35
Perma-Pipe International
PPIH
$251M
$2.43M 0.42%
266,500
+5,330
+2% +$48.5K
CLDT
36
Chatham Lodging
CLDT
$369M
$2.09M 0.36%
100,000
-100,000
-50% -$2.09M
INN
37
Summit Hotel Properties
INN
$617M
$1.69M 0.29%
125,000
– –
CNP icon
38
CenterPoint Energy
CNP
$24.5B
$1.69M 0.29%
61,000
-244,682
-80% -$6.77M
HTGC icon
39
Hercules Capital
HTGC
$3.52B
$1.65M 0.28%
125,000
– –
PLYM
40
Plymouth Industrial REIT
PLYM
$986M
$1.32M 0.23%
+85,000
New +$1.32M
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.29M 0.22%
11,030
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.29M 0.22%
+15,000
New +$1.29M
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$84B
$1.28M 0.22%
17,000
+500
+3% +$37.7K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$1.11M 0.19%
18,787
+3,014
+19% +$177K
HUBS icon
45
HubSpot
HUBS
$24.5B
$1.09M 0.19%
7,226
+4,708
+187% +$711K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.04M 0.18%
37,800
+11,100
+42% +$306K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.2B
$973K 0.17%
12,408
– –
NM.PRH
48
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$953K 0.16%
59,000
– –
NVCR icon
49
NovoCure
NVCR
$1.34B
$907K 0.16%
17,318
-1,112
-6% -$58.2K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.7B
$905K 0.16%
16,105
+156
+1% +$8.77K
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