CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
+3.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$16.6M
Cap. Flow
+$1M
Cap. Flow %
0.16%
Top 10 Hldgs %
46.66%
Holding
313
New
80
Increased
29
Reduced
43
Closed
73

Top Buys

1
EXC icon
Exelon
EXC
$11.2M
2
FE icon
FirstEnergy
FE
$9.02M
3
ALP.PRQ
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$3.6M
4
GMRE.PRA
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$1.74M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.65M

Top Sells

1
CLDT
Chatham Lodging
CLDT
$12.8M
2
EAI
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$5.83M
3
CHT icon
Chunghwa Telecom
CHT
$5.73M
4
PCG icon
PG&E
PCG
$5.1M
5
FTR
Frontier Communications Corp.
FTR
$1.69M

Sector Composition

1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJ icon
51
Amplify Alternative Harvest ETF
MJ
$179M
$1.4M 0.22%
+3,722
New +$1.4M
GPJA
52
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$245M
$1.26M 0.2%
+50,000
New +$1.26M
SB.PRD icon
53
Safe Bulkers, Inc. 8.00% Series D
SB.PRD
$83M
$1.09M 0.17%
50,000
– –
TMK.PRB.CL
54
DELISTED
Torchmark Corporation
TMK.PRB.CL
$1.07M 0.17%
+41,981
New +$1.07M
GST.PRB
55
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$1.03M 0.17%
56,900
– –
NLY.PRF icon
56
Annaly Capital Management Series F
NLY.PRF
$733M
$1.02M 0.16%
+40,000
New +$1.02M
UEP.PRE
57
DELISTED
UNION ELEC $4.56 PFD
UEP.PRE
$1.01M 0.16%
10,000
– –
SBNA
58
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
$980K 0.16%
40,000
– –
AHP.PRB
59
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$951K 0.15%
47,100
– –
NS.PRA
60
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$939K 0.15%
35,000
– –
NM.PRH
61
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$935K 0.15%
59,000
– –
C icon
62
Citigroup
C
$177B
$934K 0.15%
12,858
-2,033
-14% -$148K
TPVY
63
DELISTED
TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022
TPVY
$932K 0.15%
+37,000
New +$932K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$13.3B
$814K 0.13%
+15,525
New +$814K
CME icon
65
CME Group
CME
$97.4B
$803K 0.13%
5,909
+519
+10% +$70.5K
ALE icon
66
Allete
ALE
$3.69B
$778K 0.12%
10,000
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36.1B
$707K 0.11%
+69,912
New +$707K
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
$654K 0.1%
7,444
-1,338
-15% -$118K
GLADN
69
DELISTED
Gladstone Capital Corporation 6.00 Percent Series 2024 Term Preferred Stock
GLADN
$630K 0.1%
+25,000
New +$630K
CORR
70
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$626K 0.1%
18,000
– –
CACI icon
71
CACI
CACI
$10B
$608K 0.1%
4,353
-1,616
-27% -$226K
META icon
72
Meta Platforms (Facebook)
META
$1.9T
$605K 0.1%
3,585
+2,648
+283% +$447K
NVDA icon
73
NVIDIA
NVDA
$4.16T
$604K 0.1%
137,440
+113,720
+479% +$500K
OMP
74
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$595K 0.1%
+35,000
New +$595K
WTRG icon
75
Essential Utilities
WTRG
$10.9B
$556K 0.09%
+16,748
New +$556K
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