CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
+4.3%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$6.19M
Cap. Flow %
1%
Top 10 Hldgs %
54.06%
Holding
133
New
15
Increased
23
Reduced
30
Closed
12

Top Buys

1
SJI
South Jersey Industries, Inc.
SJI
$12.8M
2
WMB icon
Williams Companies
WMB
$11.8M
3
T icon
AT&T
T
$7.04M
4
EXC icon
Exelon
EXC
$5.99M
5
VZ icon
Verizon
VZ
$5.76M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$14.3M
2
CMS icon
CMS Energy
CMS
$13.6M
3
DTE icon
DTE Energy
DTE
$3.84M
4
CHT icon
Chunghwa Telecom
CHT
$3.49M
5
FE icon
FirstEnergy
FE
$3.21M

Sector Composition

1 Utilities 53.09%
2 Communication Services 17.83%
3 Financials 13.31%
4 Energy 5.45%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
26
Oneok
OKE
$46.5B
$5.29M 0.85%
+76,900
New +$5.29M
CDOR
27
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.07M 0.65%
475,000
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$3.81M 0.61%
13,000
-2,000
-13% -$586K
EVRG icon
29
Evergy
EVRG
$16.4B
$3.6M 0.58%
59,810
– –
AMRK icon
30
A-Mark Precious Metals
AMRK
$587M
$3.45M 0.55%
259,999
– –
KRP icon
31
Kimbell Royalty Partners
KRP
$1.28B
$3.44M 0.55%
213,000
– –
DTE icon
32
DTE Energy
DTE
$28.1B
$3.2M 0.51%
25,000
-30,000
-55% -$3.84M
PPIH icon
33
Perma-Pipe International
PPIH
$255M
$3.1M 0.5%
341,500
+75,000
+28% +$680K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$2.9M 0.47%
9,854
-1,981
-17% -$584K
PLYM
35
Plymouth Industrial REIT
PLYM
$978M
$2.87M 0.46%
152,000
+67,000
+79% +$1.27M
IDA icon
36
Idacorp
IDA
$6.74B
$2.51M 0.4%
25,000
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
$2.3M 0.37%
31,200
+14,200
+84% +$1.05M
WHLRD
38
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$2.25M 0.36%
150,000
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.16M 0.35%
42,000
+7,829
+23% +$403K
CHT icon
40
Chunghwa Telecom
CHT
$33.7B
$1.89M 0.3%
51,750
-95,575
-65% -$3.49M
CLDT
41
Chatham Lodging
CLDT
$367M
$1.89M 0.3%
100,000
– –
HTO
42
H2O America Common Stock
HTO
$1.75B
$1.82M 0.29%
30,000
– –
CNP icon
43
CenterPoint Energy
CNP
$24.6B
$1.75M 0.28%
61,000
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$1.7M 0.27%
14,995
+3,625
+32% +$410K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.6M 0.26%
20,416
-11,562
-36% -$905K
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$1.45M 0.23%
26,180
+492
+2% +$27.3K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.3M 0.21%
23,718
-5,167
-18% -$284K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.11M 0.18%
+12,000
New +$1.11M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.02M 0.16%
5,258
-2,600
-33% -$504K
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$944K 0.15%
52,000
+22,000
+73% +$399K
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