CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
-1.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$79.4M
Cap. Flow %
-14.59%
Top 10 Hldgs %
54.47%
Holding
360
New
80
Increased
63
Reduced
59
Closed
76

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.43M
4
ETR icon
Entergy
ETR
$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.04M

Top Sells

1
PCG icon
PG&E
PCG
$8.96M
2
SJI
South Jersey Industries, Inc.
SJI
$8.94M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$7.93M
4
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$5.12M
5
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
$4.92M

Sector Composition

1 Utilities 60.53%
2 Communication Services 11.74%
3 Financials 10.45%
4 Real Estate 3.78%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$175B
$334K 0.06%
4,953
-3,276
-40% -$221K
WP
77
DELISTED
Worldpay, Inc.
WP
$332K 0.06%
4,031
– –
SCCO icon
78
Southern Copper
SCCO
$82B
$331K 0.06%
6,117
-2,094
-26% -$113K
PSI icon
79
Invesco Semiconductors ETF
PSI
$713M
$317K 0.06%
6,000
-133
-2% -$7.03K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.6B
$298K 0.05%
10,800
-19,319
-64% -$533K
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
$287K 0.05%
7,563
-4,337
-36% -$165K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$724B
$286K 0.05%
1,180
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$16.5B
$276K 0.05%
1,768
– –
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.1B
$272K 0.05%
4,036
-8,799
-69% -$593K
GS icon
85
Goldman Sachs
GS
$221B
$252K 0.05%
+1,000
New +$252K
BDX icon
86
Becton Dickinson
BDX
$54.3B
$252K 0.05%
1,165
+522
+81% +$113K
CHKP icon
87
Check Point Software Technologies
CHKP
$20.6B
$248K 0.05%
+2,500
New +$248K
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$240K 0.04%
1,500
-1,684
-53% -$269K
TTD icon
89
Trade Desk
TTD
$26.3B
$238K 0.04%
4,800
+200
+4% +$9.92K
MT icon
90
ArcelorMittal
MT
$24.9B
$235K 0.04%
7,389
-4,500
-38% -$143K
ACM icon
91
Aecom
ACM
$16.4B
$230K 0.04%
6,463
+3,600
+126% +$128K
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
$227K 0.04%
+4,500
New +$227K
NBIX icon
93
Neurocrine Biosciences
NBIX
$13.5B
$226K 0.04%
2,728
+810
+42% +$67.1K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$15.2B
$218K 0.04%
+3,600
New +$218K
MS icon
95
Morgan Stanley
MS
$237B
$208K 0.04%
3,860
+537
+16% +$28.9K
CAR icon
96
Avis
CAR
$5.53B
$187K 0.03%
4,000
-3,200
-44% -$150K
FFIV icon
97
F5
FFIV
$17.8B
$179K 0.03%
+1,237
New +$179K
JNK icon
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$179K 0.03%
5,000
-14,538
-74% -$520K
MDLZ icon
99
Mondelez International
MDLZ
$79.3B
$171K 0.03%
4,096
– –
NVDA icon
100
NVIDIA
NVDA
$4.15T
$169K 0.03%
731
+531
+266% +$123K
2 3
4
5 6