CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
+3.14%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
-$19.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
54.64%
Holding
284
New
18
Increased
56
Reduced
21
Closed
162

Top Buys

1
EVRG icon
Evergy
EVRG
$10.3M
2
FE icon
FirstEnergy
FE
$7.24M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$2.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.54M
5
V icon
Visa
V
$1.87M

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
$9.86M
2
EIX icon
Edison International
EIX
$6.35M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.23M
4
APTS
Preferred Apartment Communities, Inc.
APTS
$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$2.76M

Sector Composition

1 Utilities 63.03%
2 Financials 11.97%
3 Communication Services 10.76%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$813K 0.15%
3,000
-1,683
-36% -$456K
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.5B
$811K 0.15%
5,000
+3,232
+183% +$524K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$802K 0.15%
15,538
-5,289
-25% -$273K
PRT
54
PermRock Royalty Trust Unit
PRT
$48.7M
$802K 0.15%
+50,000
New +$802K
ALE icon
55
Allete
ALE
$3.68B
$776K 0.14%
10,000
– –
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.46B
$768K 0.14%
13,270
+350
+3% +$20.3K
NM.PRH
57
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$737K 0.14%
59,000
– –
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.6B
$710K 0.13%
26,700
+15,900
+147% +$423K
BHR.PRB
59
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.6M
$705K 0.13%
+36,000
New +$705K
CORR
60
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$681K 0.13%
18,000
– –
WWE
61
DELISTED
World Wrestling Entertainment
WWE
$674K 0.13%
9,063
+6,909
+321% +$514K
PTE
62
DELISTED
PolarityTE, Inc. Common Stock
PTE
$653K 0.12%
+27,081
New +$653K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$622K 0.12%
4,430
+1,375
+45% +$193K
RPD icon
64
Rapid7
RPD
$1.32B
$609K 0.11%
21,309
+15,193
+248% +$434K
EXAS icon
65
Exact Sciences
EXAS
$9.33B
$584K 0.11%
9,659
+7,249
+301% +$438K
NVCR icon
66
NovoCure
NVCR
$1.35B
$573K 0.11%
18,430
+12,959
+237% +$403K
TWLO icon
67
Twilio
TWLO
$16.1B
$564K 0.11%
10,105
+8,915
+749% +$498K
RNG icon
68
RingCentral
RNG
$2.74B
$555K 0.1%
7,833
+5,535
+241% +$392K
CTSO icon
69
Cytosorbents Corp
CTSO
$61.5M
$518K 0.1%
45,038
+34,382
+323% +$395K
LITE icon
70
Lumentum
LITE
$9.37B
$463K 0.09%
8,165
+6,245
+325% +$354K
NEWR
71
DELISTED
New Relic, Inc.
NEWR
$454K 0.08%
4,506
+2,600
+136% +$262K
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
$448K 0.08%
+8,453
New +$448K
TDOC icon
73
Teladoc Health
TDOC
$1.37B
$415K 0.08%
7,195
+5,799
+415% +$334K
FIVE icon
74
Five Below
FIVE
$8.33B
$374K 0.07%
3,756
+2,974
+380% +$296K
CYBR icon
75
CyberArk
CYBR
$23B
$370K 0.07%
+5,885
New +$370K
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3
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