CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
+12.33%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
Cap. Flow
-$12.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
57.8%
Holding
130
New
11
Increased
20
Reduced
23
Closed
12

Top Buys

1
DTE icon
DTE Energy
DTE
$6.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.62M
3
VZ icon
Verizon
VZ
$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$833K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$600K

Top Sells

1
T icon
AT&T
T
$12.5M
2
PEG icon
Public Service Enterprise Group
PEG
$4.75M
3
SKM icon
SK Telecom
SKM
$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M

Sector Composition

1 Utilities 57.39%
2 Communication Services 18.02%
3 Financials 12.56%
4 Real Estate 1.64%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDOR
26
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.22M 0.71% 475,000 – –
T icon
27
AT&T
T
$209B
$3.92M 0.66% 125,000 -400,000 -76% -$12.5M
KRP icon
28
Kimbell Royalty Partners
KRP
$1.3B
$3.89M 0.66% 213,000 – –
EVRG icon
29
Evergy
EVRG
$16.4B
$3.47M 0.59% 59,810 – –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$3.37M 0.57% 11,835 +342 +3% +$97.3K
AMRK icon
31
A-Mark Precious Metals
AMRK
$576M
$3.09M 0.52% 259,999 – –
WHLRD
32
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$2.7M 0.46% 150,000 – –
IDA icon
33
Idacorp
IDA
$6.76B
$2.49M 0.42% 25,000 – –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.47M 0.42% 31,978 +10,796 +51% +$833K
PPIH icon
35
Perma-Pipe International
PPIH
$238M
$2.34M 0.4% 266,500 – –
CLDT
36
Chatham Lodging
CLDT
$374M
$1.92M 0.33% 100,000 – –
CNP icon
37
CenterPoint Energy
CNP
$24.6B
$1.87M 0.32% 61,000 – –
HTO
38
H2O America Common Stock
HTO
$1.78B
$1.85M 0.31% 30,000 – –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.77M 0.3% 34,171 -7,704 -18% -$398K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.55M 0.26% 28,885 -310 -1% -$16.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.49M 0.25% 7,858 +262 +3% +$49.6K
PLYM
42
Plymouth Industrial REIT
PLYM
$980M
$1.43M 0.24% 85,000 – –
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.43M 0.24% 25,688 +23 +0.1% +$1.28K
INN
44
Summit Hotel Properties
INN
$596M
$1.43M 0.24% 125,000 – –
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$1.26M 0.21% 11,370 -1,937 -15% -$215K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
$1.23M 0.21% 17,000 – –
MMT
47
MFS Multimarket Income Trust
MMT
$262M
$872K 0.15% 153,500 – –
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$835K 0.14% 66,045 – –
BHR.PRB
49
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$719K 0.12% 36,000 – –
RNG icon
50
RingCentral
RNG
$2.76B
$615K 0.1% 5,703 +875 +18% +$94.4K
1
2
3 4 5