CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+5.32%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+7.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
165
New
45
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$24M |
| 2 |
AT&T
T
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.58M |
| 5 |
A-Mark Precious Metals
AMRK
|
$1.33M |
Top Sells
| 1 |
Evergy
EVRG
|
$6.9M |
| 2 |
CenterPoint Energy
CNP
|
$6.77M |
| 3 |
NorthWestern Energy
NWE
|
$5.85M |
| 4 |
Eversource Energy
ES
|
$4.92M |
| 5 |
Edison International
EIX
|
$4.06M |
Sector Composition
| 1 | Utilities | 54.11% |
| 2 | Communication Services | 18.13% |
| 3 | Financials | 13.13% |
| 4 | Real Estate | 2.44% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
101
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $331K | 0.06% |
+8,765
| New | +$331K |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $331K | 0.06% |
+5,864
| New | +$331K |
|
103
Corcept Therapeutics
CORT
$7.52B
| $329K | 0.06% |
23,488
+7,182
| +44% | +$101K |
|
104
TopBuild
BLD
$11.8B
| $328K | 0.06% |
5,777
+2,365
| +69% | +$134K |
|
105
Align Technology
ALGN
$9.59B
| $320K | 0.06% |
+817
| New | +$320K |
|
106
Progressive
PGR
$145B
| $311K | 0.05% |
+4,376
| New | +$311K |
|
107
Quanta Services
PWR
$55.8B
| $309K | 0.05% |
9,247
+1,632
| +21% | +$54.5K |
|
108
Check Point Software Technologies
CHKP
$20.6B
| $294K | 0.05% |
+2,500
| New | +$294K |
|
|
FOE
109
DELISTED
Ferro Corporation
FOE
| $288K | 0.05% |
12,400
+949
| +8% | +$22K |
|
|
NVRO
110
DELISTED
NEVRO CORP.
NVRO
| $286K | 0.05% |
5,011
+1,860
| +59% | +$106K |
|
111
Dynavax Technologies
DVAX
$1.19B
| $285K | 0.05% |
23,008
+1,761
| +8% | +$21.8K |
|
112
Myriad Genetics
MYGN
$633M
| $281K | 0.05% |
6,098
+467
| +8% | +$21.5K |
|
|
AQUA
113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $274K | 0.05% |
15,426
+1,181
| +8% | +$21K |
|
114
Euronet Worldwide
EEFT
$3.72B
| $274K | 0.05% |
2,732
+162
| +6% | +$16.2K |
|
115
Veritex Holdings
VBTX
$1.86B
| $273K | 0.05% |
9,662
+1,136
| +13% | +$32.1K |
|
116
Palo Alto Networks
PANW
$128B
| $271K | 0.05% |
+1,203
| New | +$271K |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $270K | 0.05% |
+5,000
| New | +$270K |
|
118
Capital One
COF
$142B
| $269K | 0.05% |
+2,831
| New | +$269K |
|
119
Cartesian Therapeutics
RNAC
$267M
| $267K | 0.05% |
17,189
+1,316
| +8% | +$20.5K |
|
120
Children's Place
PLCE
$111M
| $267K | 0.05% |
+2,090
| New | +$267K |
|
121
CEVA Inc
CEVA
$520M
| $267K | 0.05% |
+9,293
| New | +$267K |
|
122
iRhythm Technologies
IRTC
$5.67B
| $266K | 0.05% |
2,812
+215
| +8% | +$20.3K |
|
123
Citigroup
C
$175B
| $265K | 0.05% |
+3,700
| New | +$265K |
|
|
AXAS
124
DELISTED
Abraxas Petroleum Corporation
AXAS
| $250K | 0.04% |
107,376
+8,220
| +8% | +$19.1K |
|
|
ITCI
125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $250K | 0.04% |
11,499
+881
| +8% | +$19.2K |
|