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CPP

Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$43.6M
Cap. Flow
-$18.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
56.11%
Holding
179
New
20
Increased
26
Reduced
21
Closed
59

Top Buys

1
SKM icon
SK Telecom
SKM
+$9.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
3
HTO
H2O America
HTO
+$1.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M

Top Sells

1
EIX icon
Edison International
EIX
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.53M
4
HTGC icon
Hercules Capital
HTGC
+$1.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M

Sector Composition

1 Utilities 55.49%
2 Communication Services 21.12%
3 Financials 11.49%
4 Real Estate 1.5%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDOR
26
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.42M 0.64%
475,000
– –
EVRG icon
27
Evergy
EVRG
$20B
$3.38M 0.63%
59,810
– –
GOLD
28
Gold.com Inc
GOLD
$1.12B
$2.96M 0.55%
519,998
+100,000
+24% +$632K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$891B
$2.87M 0.53%
11,493
-4,546
-28% -$1.23M
KRP icon
30
Kimbell Royalty Partners
KRP
$1.46B
$2.83M 0.53%
213,000
– –
WHLRD
31
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$67.5M
$2.7M 0.5%
150,000
– –
PPIH
32
Perma-Pipe International
PPIH
$208M
$2.35M 0.44%
266,500
– –
IDA icon
33
Idacorp
IDA
$8.37B
$2.31M 0.43%
25,000
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.98M 0.37%
41,875
+27,609
+194% +$1.33M
CLDT
35
Chatham Lodging
CLDT
$615M
$1.78M 0.33%
100,000
– –
CNP icon
36
CenterPoint Energy
CNP
$28.4B
$1.71M 0.32%
61,000
– –
HTO
37
H2O America
HTO
$2.69B
$1.64M 0.31%
+30,000
New +$1.78M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.46M 0.27%
21,182
-36,260
-63% -$2.8M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.45M 0.27%
12,000
+6,000
+100% +$694K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$1.45M 0.27%
13,307
+6,540
+97% +$704K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.41M 0.26%
29,195
+13,090
+81% +$674K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.35M 0.25%
34,500
+19,500
+130% +$781K
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$1.3M 0.24%
25,665
+6,878
+37% +$372K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.23%
37,980
-28,550
-43% -$1.04M
INN
45
Summit Hotel Properties
INN
$716M
$1.21M 0.22%
125,000
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.08M 0.2%
17,000
+10,200
+150% +$700K
PLYM
47
DELISTED
Plymouth Industrial REIT
PLYM
$1.04M 0.19%
85,000
– –
MMT
48
Aberdeen Multi-Market Income Fund
MMT
$243M
$795K 0.15%
153,500
+38,231
+33% +$203K
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$788K 0.15%
66,045
– –
RWM icon
50
ProShares Short Russell2000
RWM
$113M
$659K 0.12%
+14,000
New +$596K
1
2
3 4 5

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