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
$58.8M
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.62M
3
+$1.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.07M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$792K

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
$22.5B
$267K 0.42%
3,360
-3,139
TDOC icon
52
Teladoc Health
TDOC
$1.32B
$262K 0.41%
3,151
-2,943
ABT icon
53
Abbott
ABT
$223B
$260K 0.41%
+3,000
OLED icon
54
Universal Display
OLED
$5.62B
$259K 0.4%
+1,247
OSIS icon
55
OSI Systems
OSIS
$4.56B
$257K 0.4%
+2,558
JWN
56
DELISTED
Nordstrom
JWN
$230K 0.36%
+5,653
ICPT
57
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$222K 0.35%
+1,800
COUP
58
DELISTED
Coupa Software Incorporated
COUP
$214K 0.33%
+1,461
HUN icon
59
Huntsman Corp
HUN
$1.81B
$210K 0.33%
+8,697
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$60.1B
$206K 0.32%
+1,800
EGIO
61
DELISTED
Edgio, Inc. Common Stock
EGIO
$205K 0.32%
1,263
-1,180
J icon
62
Jacobs Solutions
J
$15.8B
$204K 0.32%
+2,753
DVAX icon
63
Dynavax Technologies
DVAX
$1.26B
$199K 0.31%
35,617
+2,632
BXRX
64
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$173K 0.27%
+18
NBRV
65
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$143K 0.22%
+434
LMB icon
66
Limbach Holdings
LMB
$808M
$139K 0.22%
+39,013
QUOT
67
DELISTED
Quotient Technology Inc
QUOT
$121K 0.19%
12,680
-11,846
PTE
68
DELISTED
PolarityTE, Inc. Common Stock
PTE
$31K 0.05%
483
-473
AQUA
69
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-25,437
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
– –
-480,000
HTGM
71
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-260
IEA
72
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-23,163
AAPL icon
73
Apple
AAPL
$4.18T
– –
-93,440
AEP icon
74
American Electric Power
AEP
$64.4B
– –
-230,000
AMRK icon
75
A-Mark Precious Metals
AMRK
$721M
– –
-519,998
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