CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
-1.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-14%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
360
New
80
Increased
63
Reduced
59
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 4 |
Entergy
ETR
|
$2.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
Top Sells
Sector Composition
| 1 | Utilities | 60.53% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 10.45% |
| 4 | Real Estate | 3.78% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
101
DELISTED
Abiomed Inc
ABMD
| $168K | 0.03% |
579
-52
| -8% | -$15.1K |
|
|
LMRK
102
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $166K | 0.03% |
10,000
| – | – |
|
103
PPG Industries
PPG
$24.6B
| $165K | 0.03% |
+1,482
| New | +$165K |
|
104
Crown Castle
CCI
$42.3B
| $164K | 0.03% |
1,500
| – | – |
|
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $160K | 0.03% |
1,132
-250
| -18% | -$35.3K |
|
106
Rapid7
RPD
$1.32B
| $156K | 0.03% |
6,116
-145
| -2% | -$3.7K |
|
107
Duke Energy
DUK
$94.5B
| $155K | 0.03% |
+2,000
| New | +$155K |
|
|
EMF
108
Templeton Emerging Markets Fund
EMF
$228M
| $150K | 0.03% |
9,200
-8,900
| -49% | -$145K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $150K | 0.03% |
1,500
-2,424
| -62% | -$242K |
|
110
AllianceBernstein
AB
$4.35B
| $149K | 0.03% |
5,564
| – | – |
|
111
ServiceNow
NOW
$191B
| $148K | 0.03% |
895
+646
| +259% | +$107K |
|
112
RingCentral
RNG
$2.74B
| $146K | 0.03% |
2,298
-90
| -4% | -$5.72K |
|
113
Marathon Petroleum
MPC
$54.4B
| $145K | 0.03% |
1,986
+1,119
| +129% | +$81.7K |
|
|
NEWR
114
DELISTED
New Relic, Inc.
NEWR
| $141K | 0.03% |
1,906
-70
| -4% | -$5.18K |
|
115
Commault Systems
CVLT
$7.96B
| $137K | 0.03% |
2,388
+1,000
| +72% | +$57.4K |
|
116
iShares MSCI South Korea ETF
EWY
$5.17B
| $128K | 0.02% |
+1,700
| New | +$128K |
|
117
SPDR Gold Trust
GLD
$111B
| $126K | 0.02% |
+1,000
| New | +$126K |
|
118
PayPal
PYPL
$66.5B
| $126K | 0.02% |
1,665
+268
| +19% | +$20.3K |
|
119
MarketAxess Holdings
MKTX
$6.78B
| $125K | 0.02% |
576
+400
| +227% | +$86.8K |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $124K | 0.02% |
2,087
| – | – |
|
121
Lumentum
LITE
$9.37B
| $122K | 0.02% |
1,920
-21
| -1% | -$1.33K |
|
122
NovoCure
NVCR
$1.35B
| $119K | 0.02% |
5,471
-384
| -7% | -$8.35K |
|
123
Northrop Grumman
NOC
$83.2B
| $118K | 0.02% |
339
-156
| -32% | -$54.3K |
|
124
Box
BOX
$4.69B
| $116K | 0.02% |
5,634
+2,433
| +76% | +$50.1K |
|
125
Costco
COST
$421B
| $112K | 0.02% |
597
+420
| +237% | +$78.8K |
|