CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 32.62%
This Quarter Est. Return
1 Year Est. Return
+32.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.3M
3
+$14.4M
4
AVA icon
Avista
AVA
+$6.09M
5
AAPL icon
Apple
AAPL
+$5.11M

Top Sells

1
+$25.1M
2
+$13.4M
3
+$9.09M
4
T icon
AT&T
T
+$4.68M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.07M

Sector Composition

1 Utilities 61.91%
2 Communication Services 14.06%
3 Financials 6.79%
4 Energy 5.74%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
26
Avista
AVA
$3.32B
$6.09M 0.89%
+125,000
CNP icon
27
CenterPoint Energy
CNP
$25.7B
$6M 0.87%
200,000
+139,000
OKE icon
28
Oneok
OKE
$42.9B
$5.64M 0.82%
76,900
IDA icon
29
Idacorp
IDA
$7B
$5.63M 0.82%
50,000
+25,000
DTE icon
30
DTE Energy
DTE
$28.4B
$5.3M 0.77%
47,000
+17,625
AAPL icon
31
Apple
AAPL
$3.97T
$5.11M 0.74%
+93,440
MSFT icon
32
Microsoft
MSFT
$3.69T
$4.81M 0.7%
+34,946
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$666B
$4.43M 0.64%
15,000
+2,000
EVRG icon
34
Evergy
EVRG
$17.4B
$3.98M 0.58%
59,810
EIC
35
Eagle Point Income Co
EIC
$325M
$3.84M 0.56%
+198,950
AMZN icon
36
Amazon
AMZN
$2.61T
$3.57M 0.52%
+41,340
PPIH icon
37
Perma-Pipe International
PPIH
$225M
$3.27M 0.48%
341,500
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$23.1B
$3.21M 0.47%
43,682
+12,482
AMRK icon
39
A-Mark Precious Metals
AMRK
$623M
$3.12M 0.45%
519,998
KRP icon
40
Kimbell Royalty Partners
KRP
$1.25B
$3.11M 0.45%
213,000
IVV icon
41
iShares Core S&P 500 ETF
IVV
$666B
$2.92M 0.42%
9,775
-79
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85B
$2.83M 0.41%
36,326
+15,910
PLYM
43
Plymouth Industrial REIT
PLYM
$993M
$2.78M 0.4%
153,000
+1,000
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.3M 0.33%
46,512
+4,512
SKM icon
45
SK Telecom
SKM
$7.71B
$2.27M 0.33%
62,218
-74,357
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$2.13M 0.31%
+12,044
HTO
47
H2O America
HTO
$1.71B
$2.05M 0.3%
30,000
WHLRD
48
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$63.6M
$2.02M 0.29%
150,000
JPM icon
49
JPMorgan Chase
JPM
$855B
$1.99M 0.29%
+16,901
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.36T
$1.96M 0.28%
+31,940
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