CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8M
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.22M
3
+$2.44M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.15M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$654K

Top Sells

1
+$44.1M
2
+$38.2M
3
+$37.1M
4
ES icon
Eversource Energy
ES
+$36.3M
5
LNT icon
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 Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$55.9B
$267K 0.45%
3,360
-3,139
TDOC icon
52
Teladoc Health
TDOC
$916M
$262K 0.45%
3,151
-2,943
ABT icon
53
Abbott
ABT
$198B
$260K 0.44%
+3,000
OLED icon
54
Universal Display
OLED
$5.12B
$259K 0.44%
+1,247
OSIS icon
55
OSI Systems
OSIS
$4.72B
$257K 0.44%
+2,558
JWN
56
DELISTED
Nordstrom
JWN
$230K 0.39%
+5,653
ICPT
57
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$222K 0.38%
+1,800
COUP
58
DELISTED
Coupa Software Incorporated
COUP
$214K 0.36%
+1,461
HUN icon
59
Huntsman Corp
HUN
$2.14B
$210K 0.36%
+8,697
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$43.1B
$206K 0.35%
+1,800
EGIO
61
DELISTED
Edgio, Inc. Common Stock
EGIO
$205K 0.35%
1,263
-1,180
J icon
62
Jacobs Solutions
J
$16.3B
$204K 0.35%
+2,753
DVAX
63
DELISTED
Dynavax Technologies
DVAX
$199K 0.34%
35,617
+2,632
BXRX
64
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$173K 0.29%
+18
NBRV
65
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$143K 0.24%
+434
LMB icon
66
Limbach Holdings
LMB
$1.04B
$139K 0.24%
+39,013
QUOT
67
DELISTED
Quotient Technology Inc
QUOT
$121K 0.21%
12,680
-11,846
PTE
68
DELISTED
PolarityTE, Inc. Common Stock
PTE
$31K 0.05%
483
-473
HYPD
69
Hyperion DeFi Inc
HYPD
$27.5M
– –
-175
FE icon
70
FirstEnergy
FE
$29.4B
– –
-637,200
FIVE icon
71
Five Below
FIVE
$12.3B
– –
-3,171
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.71T
– –
-29,500
PWR icon
73
Quanta Services
PWR
$85.4B
– –
-9,848
TXNM
74
TXNM Energy Inc
TXNM
$6.45B
– –
-721,723
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,499
1 2
3
4 5