CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
-1.97%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$14.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
56.15%
Holding
174
New
19
Increased
25
Reduced
20
Closed
54

Top Buys

1
SKM icon
SK Telecom
SKM
$9.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.21M
3
HTO
H2O America Common Stock
HTO
$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.3M

Top Sells

1
EIX icon
Edison International
EIX
$12.9M
2
DOC
PHYSICIANS REALTY TRUST
DOC
$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.5M
4
HTGC icon
Hercules Capital
HTGC
$1.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.29M

Sector Composition

1 Utilities 55.54%
2 Communication Services 21.14%
3 Financials 11.5%
4 Real Estate 1.5%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDOR
26
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.42M 0.64%
475,000
– –
EVRG icon
27
Evergy
EVRG
$16.4B
$3.38M 0.63%
59,810
– –
AMRK icon
28
A-Mark Precious Metals
AMRK
$587M
$2.96M 0.55%
259,999
+50,000
+24% +$570K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$2.87M 0.53%
11,493
-4,546
-28% -$1.13M
KRP icon
30
Kimbell Royalty Partners
KRP
$1.28B
$2.83M 0.53%
213,000
– –
WHLRD
31
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$2.7M 0.5%
150,000
– –
PPIH icon
32
Perma-Pipe International
PPIH
$255M
$2.35M 0.44%
266,500
– –
IDA icon
33
Idacorp
IDA
$6.74B
$2.31M 0.43%
25,000
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.98M 0.37%
41,875
+27,609
+194% +$1.3M
CLDT
35
Chatham Lodging
CLDT
$367M
$1.78M 0.33%
100,000
– –
CNP icon
36
CenterPoint Energy
CNP
$24.6B
$1.71M 0.32%
61,000
– –
HTO
37
H2O America Common Stock
HTO
$1.75B
$1.64M 0.31%
+30,000
New +$1.64M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.46M 0.27%
21,182
-36,260
-63% -$2.5M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.45M 0.27%
12,000
+6,000
+100% +$727K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.45M 0.27%
13,307
+6,540
+97% +$713K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.41M 0.26%
29,195
+13,090
+81% +$634K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.35M 0.25%
34,500
+19,500
+130% +$765K
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$1.3M 0.24%
25,665
+6,878
+37% +$349K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.25M 0.23%
7,596
-5,710
-43% -$938K
INN
45
Summit Hotel Properties
INN
$594M
$1.21M 0.22%
125,000
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
$1.09M 0.2%
17,000
+10,200
+150% +$651K
PLYM
47
Plymouth Industrial REIT
PLYM
$978M
$1.04M 0.19%
85,000
– –
MMT
48
MFS Multimarket Income Trust
MMT
$262M
$795K 0.15%
153,500
+38,231
+33% +$198K
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$788K 0.15%
66,045
– –
RWM icon
50
ProShares Short Russell2000
RWM
$125M
$659K 0.12%
+14,000
New +$659K
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