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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
+7.29%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
–
Cap. Flow
+$748M
Cap. Flow %
96.92%
Top 10 Hldgs %
30.88%
Holding
234
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

1
EIX icon
Edison International
EIX
+$29.6M
2
NEE icon
NextEra Energy
NEE
+$27.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$26.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
SRE icon
Sempra
SRE
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BML.PRL
101
Bank of America Depository Shares Series 5
BML.PRL
$310M
$828K 0.11%
+40,000
New +$804K
BCE icon
102
BCE
BCE
$20.6B
$690K 0.09%
+16,000
New +$681K
NTT
103
DELISTED
Nippon Telegraph & Telephone
NTT
$681K 0.09%
+25,000
New +$687K
AGIIL
104
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$667K 0.09%
+29,000
New +$632K
CORR
105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$608K 0.08%
+18,000
New +$600K
GS.PRJ
106
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$596K 0.08%
+25,000
New +$585K
FTR
107
DELISTED
Frontier Communications Corp.
FTR
$592K 0.08%
+6,915
New +$506K
RAI
108
DELISTED
Reynolds American Inc
RAI
$577K 0.07%
+21,620
New +$544K
LMT icon
109
Lockheed Martin
LMT
$118B
$573K 0.07%
+3,510
New +$551K
ELV icon
110
Elevance Health
ELV
$81B
$549K 0.07%
+5,510
New +$498K
XOM icon
111
ExxonMobil
XOM
$605B
$547K 0.07%
+5,600
New +$534K
FRC.PRD.CL
112
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$539K 0.07%
+25,000
New +$521K
NSC icon
113
Norfolk Southern
NSC
$75.9B
$535K 0.07%
+5,510
New +$511K
ALE
114
DELISTED
Allete
ALE
$524K 0.07%
+10,000
New +$501K
MS.PRF icon
115
Morgan Stanley Series F Preferred Stock
MS.PRF
$855K
$518K 0.07%
+20,000
New +$514K
DLR.PRH.CL
116
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$498K 0.06%
+20,000
New +$497K
FRC.PRB.CL
117
DELISTED
First Republic Bank
FRC.PRB.CL
$493K 0.06%
+20,000
New +$475K
NVS icon
118
Novartis
NVS
$291B
$486K 0.06%
+6,384
New +$465K
CA
119
DELISTED
CA, Inc.
CA
$475K 0.06%
+15,345
New +$500K
PRU icon
120
Prudential Financial
PRU
$41.1B
$452K 0.06%
+5,340
New +$460K
SCU
121
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$442K 0.06%
+3,213
New +$464K
LLY icon
122
Eli Lilly
LLY
$1.04T
$441K 0.06%
+7,500
New +$419K
GSK icon
123
GSK
GSK
$106B
$432K 0.06%
+6,464
New +$437K
HPQ icon
124
HP
HPQ
$22.1B
$431K 0.06%
+29,331
New +$394K
LEA icon
125
Lear
LEA
$7.2B
$416K 0.05%
+4,970
New +$396K
3 4
5
6 7

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