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
GLP icon
76
Global Partners
GLP
$1.43B
$393K 0.06%
20,032
+8,500
PWR icon
77
Quanta Services
PWR
$66.4B
$372K 0.05%
9,848
+326
KRNT icon
78
Kornit Digital
KRNT
$607M
$346K 0.05%
11,386
LITE icon
79
Lumentum
LITE
$17B
$343K 0.05%
6,499
-1,321
CORT icon
80
Corcept Therapeutics
CORT
$7.75B
$342K 0.05%
23,488
LEMB icon
81
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$332K 0.05%
+7,500
NGVT icon
82
Ingevity
NGVT
$1.74B
$331K 0.05%
3,892
-585
NVCR icon
83
NovoCure
NVCR
$1.22B
$324K 0.05%
4,410
-800
FSCT
84
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$319K 0.05%
8,765
AMRN
85
Amarin Corp
AMRN
$327M
$306K 0.04%
1,010
NVGS icon
86
Navigator Holdings
NVGS
$1.12B
$296K 0.04%
27,643
EGIO
87
DELISTED
Edgio, Inc. Common Stock
EGIO
$294K 0.04%
2,443
RPD icon
88
Rapid7
RPD
$930M
$289K 0.04%
6,462
-1,005
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$284K 0.04%
5,557
CEVA icon
90
CEVA Inc
CEVA
$625M
$276K 0.04%
9,293
CYBR icon
91
CyberArk
CYBR
$25.4B
$270K 0.04%
2,734
-493
FOMX
92
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$269K 0.04%
87,473
+49,053
RBC icon
93
RBC Bearings
RBC
$13.7B
$261K 0.04%
1,586
-312
NTRA icon
94
Natera
NTRA
$27.4B
$259K 0.04%
8,041
VC icon
95
Visteon
VC
$2.91B
$249K 0.04%
3,071
-459
WWE
96
DELISTED
World Wrestling Entertainment
WWE
$247K 0.04%
3,469
-505
FLXN
97
DELISTED
Flexion Therapeutics, Inc.
FLXN
$242K 0.04%
17,379
AKTS
98
DELISTED
Akoustis Technologies Inc
AKTS
$237K 0.03%
31,293
VBTX
99
DELISTED
Veritex Holdings
VBTX
$235K 0.03%
9,662
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
$234K 0.03%
8,356
-28
2 3
4
5 6