CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+8.04%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(-91%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1,066.68%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
159
New
33
Increased
16
Reduced
19
Closed
87
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.28M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.62M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.07M |
| 5 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$792K |
Top Sells
| 1 |
Sempra
SRE
|
$44.1M |
| 2 |
Entergy
ETR
|
$38.2M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$37.1M |
| 4 |
Eversource Energy
ES
|
$36.3M |
| 5 |
Alliant Energy
LNT
|
$31.1M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 2.19% |
| 4 | Financials | 2.12% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TopBuild
BLD
$11.8B
| – | – | -5,255 | Closed | -$494K |
|
77
Box
BOX
$4.73B
| – | – | -11,564 | Closed | -$185K |
|
78
CEVA Inc
CEVA
$531M
| – | – | -9,293 | Closed | -$276K |
|
79
Chunghwa Telecom
CHT
$33.8B
| – | – | -50,000 | Closed | -$1.79M |
|
80
Comcast
CMCSA
$125B
| – | – | -450,200 | Closed | -$20.2M |
|
81
CMS Energy
CMS
$21.4B
| – | – | -365,532 | Closed | -$23.4M |
|
82
CenterPoint Energy
CNP
$24.6B
| – | – | -200,000 | Closed | -$6M |
|
83
Corcept Therapeutics
CORT
$7.35B
| – | – | -23,488 | Closed | -$342K |
|
84
Duke Energy
DUK
$95.3B
| – | – | -150,000 | Closed | -$14.4M |
|
|
EIC
85
Eagle Point Income Co
EIC
$353M
| – | – | -198,950 | Closed | -$3.84M |
|
86
Edison International
EIX
$21.6B
| – | – | -102,000 | Closed | -$7.74M |
|
|
87
Eversource Energy
ES
$23.8B
| – | – | -425,000 | Closed | -$36.3M |
|
|
88
Entergy
ETR
$39.3B
| – | – | -325,000 | Closed | -$38.2M |
|
89
Evergy
EVRG
$16.4B
| – | – | -59,810 | Closed | -$3.98M |
|
90
Exelon
EXC
$44.1B
| – | – | -316,001 | Closed | -$15.5M |
|
|
HYPD
91
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| – | – | -14,001 | Closed | -$56K |
|
92
FirstEnergy
FE
$25.2B
| – | – | -637,200 | Closed | -$30.9M |
|
93
Five Below
FIVE
$8B
| – | – | -3,171 | Closed | -$401K |
|
94
GE Aerospace
GE
$292B
| – | – | -12,000 | Closed | -$108K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,475 | Closed | -$1.81M |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,597 | Closed | -$1.96M |
|
97
Idacorp
IDA
$6.76B
| – | – | -50,000 | Closed | -$5.63M |
|
98
Johnson & Johnson
JNJ
$427B
| – | – | -12,744 | Closed | -$1.64M |
|
99
JPMorgan Chase
JPM
$829B
| – | – | -16,901 | Closed | -$1.99M |
|
100
Kadant
KAI
$3.81B
| – | – | -2,448 | Closed | -$214K |
|