CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
-0.93%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
10 Year Return
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$13.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.24%
Holding
356
New
39
Increased
43
Reduced
75
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCE icon
76
BCE
BCE
$23.3B
$655K 0.1% 16,000
GST.PRB
77
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$652K 0.1% 56,900
AFST
78
DELISTED
AmTrust Financial Services, Inc.
AFST
$628K 0.09% +25,000 New +$628K
ETR icon
79
Entergy
ETR
$39.3B
$626K 0.09% 9,618 +155 +2% +$10.1K
AFSS
80
DELISTED
AmTrust Financial Services, Inc.
AFSS
$621K 0.09% 25,000
CORR
81
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$592K 0.09% 26,782 -63,218 -70% -$1.4M
GLOG.PRA
82
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$577K 0.09% 25,000
CVS icon
83
CVS Health
CVS
$92.8B
$568K 0.08% 5,890 +640 +12% +$61.7K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$562K 0.08% +25,300 New +$562K
AET
85
DELISTED
Aetna Inc
AET
$559K 0.08% 5,106 -1,225 -19% -$134K
NOC icon
86
Northrop Grumman
NOC
$84.5B
$543K 0.08% 3,272 -40 -1% -$6.64K
PRU icon
87
Prudential Financial
PRU
$38.6B
$521K 0.08% 6,830 -245 -3% -$18.7K
ELV icon
88
Elevance Health
ELV
$71.8B
$519K 0.08% 3,707 +40 +1% +$5.6K
ALE icon
89
Allete
ALE
$3.72B
$505K 0.07% 10,000
STWD icon
90
Starwood Property Trust
STWD
$7.44B
$505K 0.07% 24,609 -411 -2% -$8.43K
EG icon
91
Everest Group
EG
$14.3B
$504K 0.07% 2,910 -40 -1% -$6.93K
TGT icon
92
Target
TGT
$43.6B
$500K 0.07% 6,360 -140 -2% -$11K
TSN icon
93
Tyson Foods
TSN
$20.2B
$496K 0.07% 11,504 -160 -1% -$6.9K
AMGN icon
94
Amgen
AMGN
$155B
$491K 0.07% 3,547 -125 -3% -$17.3K
ZBH icon
95
Zimmer Biomet
ZBH
$21B
$481K 0.07% +5,121 New +$481K
WNR
96
DELISTED
Western Refining Inc
WNR
$478K 0.07% 10,834 -1,075 -9% -$47.4K
EXC icon
97
Exelon
EXC
$44.1B
$475K 0.07% 16,000
KMI.WS
98
DELISTED
Kinder Morgan Inc
KMI.WS
$471K 0.07% 512,000
BA icon
99
Boeing
BA
$177B
$455K 0.07% 3,474 -40 -1% -$5.24K
ALTV
100
DELISTED
ALTEVA COM STK (NY)
ALTV
$441K 0.07% 100,000