CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+8.04%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(-91%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1,066.68%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
159
New
33
Increased
16
Reduced
19
Closed
87
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.28M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.62M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.07M |
| 5 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$792K |
Top Sells
| 1 |
Sempra
SRE
|
$44.1M |
| 2 |
Entergy
ETR
|
$38.2M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$37.1M |
| 4 |
Eversource Energy
ES
|
$36.3M |
| 5 |
Alliant Energy
LNT
|
$31.1M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 2.19% |
| 4 | Financials | 2.12% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMT
26
MFS Multimarket Income Trust
MMT
$262M
| $531K | 0.83% | 86,250 +7,537 | +10% | +$46.4K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $507K | 0.79% | 17,000 +2,000 | +13% | +$59.6K |
|
28
Exact Sciences
EXAS
$8.98B
| $486K | 0.76% | +5,294 | New | +$486K |
|
29
Starwood Property Trust
STWD
$7.44B
| $455K | 0.71% | +18,324 | New | +$455K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $438K | 0.68% | 10,000 -33,682 | -77% | -$1.48M |
|
31
Ares Capital
ARCC
$15.8B
| $399K | 0.62% | +21,520 | New | +$399K |
|
32
Rapid7
RPD
$1.34B
| $395K | 0.62% | 7,000 +538 | +8% | +$30.4K |
|
|
RST
33
DELISTED
ROSETTA STONE INC
RST
| $392K | 0.61% | +22,000 | New | +$392K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $383K | 0.6% | 13,095 +1,995 | +18% | +$58.3K |
|
35
Ingevity
NGVT
$2.13B
| $380K | 0.59% | 4,403 +511 | +13% | +$44.1K |
|
36
HubSpot
HUBS
$25.5B
| $369K | 0.58% | +2,333 | New | +$369K |
|
37
RingCentral
RNG
$2.76B
| $359K | 0.56% | +2,154 | New | +$359K |
|
|
FOMX
38
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $341K | 0.53% | 103,816 +16,343 | +19% | +$53.7K |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $337K | 0.53% | 10,000 +2,000 | +25% | +$67.4K |
|
40
Dynatrace
DT
$15.3B
| $334K | 0.52% | +12,850 | New | +$334K |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $327K | 0.51% | +10,627 | New | +$327K |
|
42
Kennedy-Wilson Holdings
KW
$1.21B
| $316K | 0.49% | +14,094 | New | +$316K |
|
43
Global Partners
GLP
$1.8B
| $302K | 0.47% | 15,032 -5,000 | -25% | -$100K |
|
44
NVIDIA
NVDA
$4.24T
| $299K | 0.47% | +1,289 | New | +$299K |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $298K | 0.47% | +1,783 | New | +$298K |
|
46
MarketAxess Holdings
MKTX
$6.87B
| $295K | 0.46% | +787 | New | +$295K |
|
|
CADE
47
DELISTED
Cadence Bancorporation
CADE
| $280K | 0.44% | +15,573 | New | +$280K |
|
48
Citizens Financial Group
CFG
$22.6B
| $272K | 0.43% | +6,737 | New | +$272K |
|
49
Wyndham Hotels & Resorts
WH
$6.61B
| $272K | 0.43% | +4,315 | New | +$272K |
|
50
Boot Barn
BOOT
$5.43B
| $268K | 0.42% | 6,000 -7,505 | -56% | -$335K |
|