CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
-0.93%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-0.44%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
356
New
39
Increased
43
Reduced
75
Closed
58
Top Buys
| 1 |
Equinix
EQIX
|
$15M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$14.2M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.52M |
| 4 |
PG&E
PCG
|
$7.66M |
| 5 |
CTZ
Qwest Corporation
CTZ
|
$3.41M |
Top Sells
Sector Composition
| 1 | Utilities | 34.23% |
| 2 | Real Estate | 15.31% |
| 3 | Communication Services | 12.19% |
| 4 | Financials | 7.2% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $437K | 0.06% | 6,451 -100 | -2% | -$6.77K |
|
102
Nordic American Tanker
NAT
$659M
| $434K | 0.06% | 28,540 -910 | -3% | -$13.8K |
|
|
DST
103
DELISTED
DST Systems Inc.
DST
| $425K | 0.06% | 4,045 +45 | +1% | +$4.73K |
|
104
CSG Systems International
CSGS
$1.85B
| $420K | 0.06% | 13,630 +120 | +0.9% | +$3.7K |
|
105
Korea Electric Power
KEP
$17B
| $408K | 0.06% | +19,915 | New | +$408K |
|
106
Centene
CNC
$14.3B
| $403K | 0.06% | 7,430 +320 | +5% | +$17.4K |
|
107
Eli Lilly
LLY
$657B
| $403K | 0.06% | 4,810 -3,890 | -45% | -$326K |
|
|
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $401K | 0.06% | 10,030 -140 | -1% | -$5.6K |
|
109
Teva Pharmaceuticals
TEVA
$21.1B
| $399K | 0.06% | 7,388 -1,942 | -21% | -$105K |
|
110
Sumitomo Mitsui Financial
SMFG
$105B
| $390K | 0.06% | 51,050 -9,450 | -16% | -$72.2K |
|
111
Gilead Sciences
GILD
$140B
| $386K | 0.06% | +3,930 | New | +$386K |
|
112
Foot Locker
FL
$2.36B
| $383K | 0.06% | 5,320 -80 | -1% | -$5.76K |
|
113
Exxon Mobil
XOM
$487B
| $383K | 0.06% | 5,153 -290 | -5% | -$21.6K |
|
|
HAWK
114
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $383K | 0.06% | 9,030 -140 | -2% | -$5.94K |
|
115
Valero Energy
VLO
$47.2B
| $380K | 0.06% | 6,318 -3,400 | -35% | -$204K |
|
116
Apple
AAPL
$3.45T
| $379K | 0.06% | 3,440 -50 | -1% | -$5.51K |
|
117
Skyworks Solutions
SWKS
$11.1B
| $378K | 0.06% | 4,489 -60 | -1% | -$5.05K |
|
|
MFA
118
MFA Financial
MFA
$1.05B
| $377K | 0.06% | 55,350 -2,515 | -4% | -$17.1K |
|
119
LG Display
LPL
$4.41B
| $373K | 0.06% | +39,290 | New | +$373K |
|
120
TSMC
TSM
$1.2T
| $373K | 0.06% | 17,996 -545 | -3% | -$11.3K |
|
121
MKS Inc. Common Stock
MKSI
$6.94B
| $369K | 0.05% | 11,010 +180 | +2% | +$6.03K |
|
122
Broadcom
AVGO
$1.4T
| $358K | 0.05% | 2,860 -40 | -1% | -$5.01K |
|
|
SPIL
123
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $356K | 0.05% | +56,590 | New | +$356K |
|
124
Merck
MRK
$210B
| $352K | 0.05% | 7,120 +6,630 | +1,353% | +$328K |
|
125
Silicon Motion
SIMO
$2.71B
| $351K | 0.05% | 12,860 -837 | -6% | -$22.8K |
|