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
(-1.8%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
284
New
18
Increased
56
Reduced
21
Closed
162
Top Buys
| 1 |
Evergy
EVRG
|
$10.3M |
| 2 |
FirstEnergy
FE
|
$7.24M |
| 3 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$2.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
Visa
V
|
$1.87M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
IMAX
IMAX
$1.57B
| $364K | 0.07% |
16,374
+12,144
| +287% | +$270K |
|
77
Natera
NTRA
$23B
| $350K | 0.07% |
+18,464
| New | +$350K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $343K | 0.06% |
+15,000
| New | +$343K |
|
79
Dycom Industries
DY
$7.21B
| $336K | 0.06% |
3,557
+2,787
| +362% | +$263K |
|
80
Navigator Holdings
NVGS
$1.07B
| $332K | 0.06% |
25,527
+20,967
| +460% | +$273K |
|
81
Dynavax Technologies
DVAX
$1.19B
| $325K | 0.06% |
21,247
+17,757
| +509% | +$272K |
|
82
Box
BOX
$4.69B
| $318K | 0.06% |
12,774
+7,140
| +127% | +$178K |
|
83
Equity Bancshares
EQBK
$823M
| $318K | 0.06% |
7,594
+7,356
| +3,091% | +$308K |
|
84
HubSpot
HUBS
$24.9B
| $318K | 0.06% |
2,518
-2,565
| -50% | -$324K |
|
|
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
| $315K | 0.06% |
9,914
+7,902
| +393% | +$251K |
|
|
QUOT
86
DELISTED
Quotient Technology Inc
QUOT
| $297K | 0.06% |
22,649
+18,669
| +469% | +$245K |
|
|
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $294K | 0.05% |
+14,245
| New | +$294K |
|
|
AXAS
88
DELISTED
Abraxas Petroleum Corporation
AXAS
| $293K | 0.05% |
99,156
+83,828
| +547% | +$248K |
|
89
TopBuild
BLD
$11.8B
| $272K | 0.05% |
3,412
+2,722
| +394% | +$217K |
|
90
Installed Building Products
IBP
$7.18B
| $270K | 0.05% |
4,629
+2,981
| +181% | +$174K |
|
91
Veritex Holdings
VBTX
$1.86B
| $266K | 0.05% |
+8,526
| New | +$266K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $263K | 0.05% |
+5,100
| New | +$263K |
|
93
Columbia Sportswear
COLM
$3.1B
| $261K | 0.05% |
+2,865
| New | +$261K |
|
94
Corcept Therapeutics
CORT
$7.52B
| $257K | 0.05% |
16,306
+12,951
| +386% | +$204K |
|
95
Quanta Services
PWR
$55.8B
| $253K | 0.05% |
7,615
+6,001
| +372% | +$199K |
|
96
e.l.f. Beauty
ELF
$7.38B
| $249K | 0.05% |
15,592
+15,248
| +4,433% | +$244K |
|
|
NVRO
97
DELISTED
NEVRO CORP.
NVRO
| $248K | 0.05% |
3,151
+2,650
| +529% | +$209K |
|
|
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
| $247K | 0.05% |
4,006
-2,358
| -37% | -$145K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.04% |
5,339
+3,926
| +278% | +$176K |
|
|
FOE
100
DELISTED
Ferro Corporation
FOE
| $238K | 0.04% |
+11,451
| New | +$238K |
|