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
$684M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.3M
3
+$14.4M
4
AVA icon
Avista
AVA
+$6.09M
5
AAPL icon
Apple
AAPL
+$5.11M

Top Sells

1
+$25.1M
2
+$13.4M
3
+$9.09M
4
T icon
AT&T
T
+$4.68M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.07M

Sector Composition

1 Utilities 61.91%
2 Communication Services 14.06%
3 Financials 6.79%
4 Energy 5.74%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.94M 0.28%
17,833
+10,917
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.38T
$1.81M 0.26%
+29,500
CHT icon
53
Chunghwa Telecom
CHT
$32.9B
$1.79M 0.26%
50,000
-1,750
MUB icon
54
iShares National Muni Bond ETF
MUB
$40.2B
$1.66M 0.24%
14,580
-415
JNJ icon
55
Johnson & Johnson
JNJ
$450B
$1.64M 0.24%
+12,744
XOM icon
56
Exxon Mobil
XOM
$494B
$1.58M 0.23%
+22,086
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$1.53M 0.22%
46,277
+28,777
IPAC icon
58
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$1.35M 0.2%
24,172
-2,008
RVT icon
59
Royce Value Trust
RVT
$1.89B
$1.34M 0.2%
97,750
+37,698
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.26M 0.18%
23,530
-188
EUFN icon
61
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$1.06M 0.15%
60,375
+8,375
EWG icon
62
iShares MSCI Germany ETF
EWG
$2.09B
$1.05M 0.15%
+39,074
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1M 0.15%
26,085
-205
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$841K 0.12%
67,344
+1,299
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.76B
$790K 0.11%
35,000
+7,000
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$653K 0.1%
+8,000
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$8.97B
$566K 0.08%
11,100
EWN icon
68
iShares MSCI Netherlands ETF
EWN
$306M
$550K 0.08%
+17,695
BLD icon
69
TopBuild
BLD
$11.9B
$494K 0.07%
5,255
BOOT icon
70
Boot Barn
BOOT
$5.69B
$469K 0.07%
13,505
MMT
71
MFS Multimarket Income Trust
MMT
$256M
$468K 0.07%
78,713
-74,787
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$439K 0.06%
+15,000
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$428K 0.06%
25,437
TDOC icon
74
Teladoc Health
TDOC
$1.34B
$405K 0.06%
6,094
-1,271
FIVE icon
75
Five Below
FIVE
$8.4B
$401K 0.06%
3,171
-285
1 2
3
4 5