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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
+4.81%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$65.1M
(+10%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
145
New
23
Increased
24
Reduced
32
Closed
20
Top Buys
| 1 |
Entergy
ETR
|
+$23M |
| 2 |
FirstEnergy
FE
|
+$15.3M |
| 3 |
Duke Energy
DUK
|
+$13.7M |
| 4 |
Avista
AVA
|
+$5.81M |
| 5 |
Apple
AAPL
|
+$4.89M |
Top Sells
| 1 |
Visa
V
|
+$25.7M |
| 2 |
Mastercard
MA
|
+$13.7M |
| 3 |
Verizon
VZ
|
+$8.68M |
| 4 |
AT&T
T
|
+$4.38M |
| 5 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
+$4.07M |
Sector Composition
| 1 | Utilities | 61.57% |
| 2 | Communication Services | 13.98% |
| 3 | Financials | 6.75% |
| 4 | Energy | 5.7% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avista
AVA
$3.5B
| $6.09M | 0.89% |
+125,000
| New | +$5.81M |
|
27
CenterPoint Energy
CNP
$28.4B
| $6M | 0.87% |
200,000
+139,000
| +228% | +$4.01M |
|
28
Oneok
OKE
$58.6B
| $5.64M | 0.82% |
76,900
| – | – |
|
29
Idacorp
IDA
$8.37B
| $5.63M | 0.82% |
50,000
+25,000
| +100% | +$2.66M |
|
30
DTE Energy
DTE
$31B
| $5.3M | 0.77% |
47,000
+17,625
| +60% | +$1.95M |
|
|
31
Apple
AAPL
$4.89T
| $5.11M | 0.74% |
+93,440
| New | +$4.89M |
|
32
Microsoft
MSFT
$2.98T
| $4.81M | 0.7% |
+34,946
| New | +$4.81M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.43M | 0.64% |
15,000
+2,000
| +15% | +$591K |
|
34
Evergy
EVRG
$20B
| $3.98M | 0.58% |
59,810
| – | – |
|
|
EIC
35
Eagle Point Income Co
EIC
$231M
| $3.84M | 0.56% |
+198,950
| New | +$3.95M |
|
36
Amazon
AMZN
$2.69T
| $3.57M | 0.52% |
+41,340
| New | +$3.83M |
|
|
PPIH
37
Perma-Pipe International
PPIH
$208M
| $3.27M | 0.48% |
341,500
| – | – |
|
38
iShares MSCI ACWI ETF
ACWI
$33.1B
| $3.21M | 0.47% |
43,682
+12,482
| +40% | +$915K |
|
|
GOLD
39
Gold.com Inc
GOLD
$1.12B
| $3.12M | 0.45% |
519,998
| – | – |
|
40
Kimbell Royalty Partners
KRP
$1.46B
| $3.11M | 0.45% |
213,000
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$891B
| $2.92M | 0.42% |
9,775
-79
| -0.8% | -$23.5K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.83M | 0.41% |
36,326
+15,910
| +78% | +$1.23M |
|
|
PLYM
43
DELISTED
Plymouth Industrial REIT
PLYM
| $2.78M | 0.4% |
153,000
+1,000
| +0.7% | +$18.6K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.3M | 0.33% |
46,512
+4,512
| +11% | +$224K |
|
45
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.29M | 0.33% |
+16,500
| New | +$2.29M |
|
46
SK Telecom
SKM
$12.2B
| $2.27M | 0.33% |
62,217
-74,358
| -54% | -$2.78M |
|
47
Meta Platforms (Facebook)
META
$1.69T
| $2.13M | 0.31% |
+12,044
| New | +$2.29M |
|
|
HTO
48
H2O America
HTO
$2.69B
| $2.05M | 0.3% |
30,000
| – | – |
|
|
WHLRD
49
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$67.5M
| $2.02M | 0.29% |
150,000
| – | – |
|
50
JPMorgan Chase
JPM
$912B
| $1.99M | 0.29% |
+16,901
| New | +$1.91M |
|
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