CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+5.32%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+7.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
165
New
45
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$24M |
| 2 |
AT&T
T
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.58M |
| 5 |
A-Mark Precious Metals
AMRK
|
$1.33M |
Top Sells
| 1 |
Evergy
EVRG
|
$6.9M |
| 2 |
CenterPoint Energy
CNP
|
$6.77M |
| 3 |
NorthWestern Energy
NWE
|
$5.85M |
| 4 |
Eversource Energy
ES
|
$4.92M |
| 5 |
Edison International
EIX
|
$4.06M |
Sector Composition
| 1 | Utilities | 54.11% |
| 2 | Communication Services | 18.13% |
| 3 | Financials | 13.13% |
| 4 | Real Estate | 2.44% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $505K | 0.09% |
+6,800
| New | +$505K |
|
|
PTE
77
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $489K | 0.08% |
25,616
-1,465
| -5% | -$27.7K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $487K | 0.08% |
21,000
+6,000
| +40% | +$139K |
|
|
AMRN
79
Amarin Corp
AMRN
$311M
| $475K | 0.08% |
+29,198
| New | +$475K |
|
80
RBC Bearings
RBC
$12.1B
| $466K | 0.08% |
+3,099
| New | +$466K |
|
81
RingCentral
RNG
$2.74B
| $452K | 0.08% |
4,853
-2,980
| -38% | -$278K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $414K | 0.07% |
+15,000
| New | +$414K |
|
|
NEWR
83
DELISTED
New Relic, Inc.
NEWR
| $402K | 0.07% |
4,271
-235
| -5% | -$22.1K |
|
84
Kadant
KAI
$3.77B
| $400K | 0.07% |
+3,707
| New | +$400K |
|
|
WWE
85
DELISTED
World Wrestling Entertainment
WWE
| $398K | 0.07% |
4,118
-4,945
| -55% | -$478K |
|
86
Ingevity
NGVT
$2.11B
| $397K | 0.07% |
3,892
+1,296
| +50% | +$132K |
|
87
IMAX
IMAX
$1.57B
| $397K | 0.07% |
15,388
-986
| -6% | -$25.4K |
|
88
Procter & Gamble
PG
$370B
| $389K | 0.07% |
4,672
-6,678
| -59% | -$556K |
|
89
Boot Barn
BOOT
$5.5B
| $384K | 0.07% |
13,505
+3,586
| +36% | +$102K |
|
|
QUOT
90
DELISTED
Quotient Technology Inc
QUOT
| $380K | 0.07% |
24,526
+1,877
| +8% | +$29.1K |
|
91
Box
BOX
$4.69B
| $379K | 0.07% |
15,868
+3,094
| +24% | +$73.9K |
|
|
ORBC
92
DELISTED
ORBCOMM, Inc.
ORBC
| $364K | 0.06% |
+33,485
| New | +$364K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $364K | 0.06% |
+1,171
| New | +$364K |
|
94
Dycom Industries
DY
$7.21B
| $353K | 0.06% |
4,168
+611
| +17% | +$51.7K |
|
95
Reliance Steel & Aluminium
RS
$15.2B
| $350K | 0.06% |
+4,100
| New | +$350K |
|
96
CME Group
CME
$97.1B
| $340K | 0.06% |
+2,000
| New | +$340K |
|
|
HTGM
97
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $337K | 0.06% |
66,775
+40,915
| +158% | +$206K |
|
98
Ralph Lauren
RL
$19B
| $336K | 0.06% |
+2,446
| New | +$336K |
|
99
Navigator Holdings
NVGS
$1.07B
| $334K | 0.06% |
27,643
+2,116
| +8% | +$25.6K |
|
100
Intuitive Surgical
ISRG
$158B
| $332K | 0.06% |
+578
| New | +$332K |
|