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CPP

Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$623M
Cap. Flow
-$618M
Cap. Flow %
-965.99%
Top 10 Hldgs %
55.85%
Holding
161
New
36
Increased
16
Reduced
20
Closed
89

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.44M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.15M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$654K

Top Sells

1
SRE icon
Sempra
SRE
+$44.1M
2
ETR icon
Entergy
ETR
+$38.2M
3
TXNM
TXNM Energy Inc
TXNM
+$37.1M
4
ES icon
Eversource Energy
ES
+$36.3M
5
LNT icon
Alliant Energy
LNT
+$31.1M

Sector Composition

1 Healthcare 6.6%
2 Technology 4.91%
3 Industrials 2.01%
4 Financials 1.95%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
101
Five Below
FIVE
$10.9B
– –
-3,171
Closed -$401K
GE icon
102
GE Aerospace
GE
$361B
– –
-2,408
Closed -$108K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
– –
-29,500
Closed -$1.81M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-31,940
Closed -$1.96M
IDA icon
105
Idacorp
IDA
$8.37B
– –
-50,000
Closed -$5.63M
JNJ icon
106
Johnson & Johnson
JNJ
$602B
– –
-12,744
Closed -$1.64M
JPM icon
107
JPMorgan Chase
JPM
$912B
– –
-16,901
Closed -$1.99M
KAI icon
108
Kadant
KAI
$3.77B
– –
-2,448
Closed -$214K
KRNT icon
109
Kornit Digital
KRNT
$707M
– –
-11,386
Closed -$346K
KRP icon
110
Kimbell Royalty Partners
KRP
$1.46B
– –
-213,000
Closed -$3.11M
LNT icon
111
Alliant Energy
LNT
$19.6B
– –
-575,500
Closed -$31.1M
MA icon
112
Mastercard
MA
$487B
– –
-45,275
Closed -$12.2M
META icon
113
Meta Platforms (Facebook)
META
$1.69T
– –
-12,044
Closed -$2.13M
MRCY icon
114
Mercury Systems
MRCY
$5.76B
– –
-2,673
Closed -$217K
MSFT icon
115
Microsoft
MSFT
$2.98T
– –
-34,946
Closed -$4.81M
NEE icon
116
NextEra Energy
NEE
$186B
– –
-412,060
Closed -$23.8M
NTRA icon
117
Natera
NTRA
$38.6B
– –
-8,041
Closed -$259K
NVCR icon
118
NovoCure
NVCR
$1.9B
– –
-4,410
Closed -$324K
NVGS icon
119
Navigator Holdings
NVGS
$1.31B
– –
-27,643
Closed -$296K
OKE icon
120
Oneok
OKE
$58.6B
– –
-76,900
Closed -$5.64M
PEG icon
121
Public Service Enterprise Group
PEG
$39.6B
– –
-200,000
Closed -$12.4M
PLYM
122
DELISTED
Plymouth Industrial REIT
PLYM
– –
-153,000
Closed -$2.78M
PPIH
123
Perma-Pipe International
PPIH
$208M
– –
-341,500
Closed -$3.27M
PRT
124
PermRock Royalty Trust Unit
PRT
$28.1M
– –
-12,809
Closed -$105K
PWR icon
125
Quanta Services
PWR
$94.7B
– –
-9,848
Closed -$372K
3 4
5
6 7

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