CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 32.62%
This Quarter Est. Return
1 Year Est. Return
+32.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.3M
3
+$14.4M
4
AVA icon
Avista
AVA
+$6.09M
5
AAPL icon
Apple
AAPL
+$5.11M

Top Sells

1
+$25.1M
2
+$13.4M
3
+$9.09M
4
T icon
AT&T
T
+$4.68M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.07M

Sector Composition

1 Utilities 61.91%
2 Communication Services 14.06%
3 Financials 6.79%
4 Energy 5.74%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
101
DELISTED
Vonage Holdings Corporation
VG
$232K 0.03%
+20,186
MRCY icon
102
Mercury Systems
MRCY
$4.45B
$217K 0.03%
+2,673
CTSO icon
103
Cytosorbents Corp
CTSO
$44.4M
$214K 0.03%
42,001
-3,360
KAI icon
104
Kadant
KAI
$3.17B
$214K 0.03%
2,448
NEWR
105
DELISTED
New Relic, Inc.
NEWR
$210K 0.03%
3,421
-360
STAA icon
106
STAAR Surgical
STAA
$1.31B
$208K 0.03%
7,995
HOME
107
DELISTED
At Home Group Inc.
HOME
$200K 0.03%
21,359
-1,413
QUOT
108
DELISTED
Quotient Technology Inc
QUOT
$187K 0.03%
24,526
BOX icon
109
Box
BOX
$4.54B
$185K 0.03%
11,564
ORBC
110
DELISTED
ORBCOMM, Inc.
ORBC
$163K 0.02%
33,485
FOE
111
DELISTED
Ferro Corporation
FOE
$145K 0.02%
12,400
DVAX icon
112
Dynavax Technologies
DVAX
$1.27B
$117K 0.02%
32,985
TRAK icon
113
ReposiTrak
TRAK
$275M
$109K 0.02%
19,049
GE icon
114
GE Aerospace
GE
$324B
$108K 0.02%
2,408
-903
PRT
115
PermRock Royalty Trust Unit
PRT
$47.3M
$105K 0.02%
12,809
-37,191
BCLI
116
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$104K 0.02%
1,789
IEA
117
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$104K 0.02%
+23,163
ITCI
118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$86K 0.01%
11,499
PTE
119
DELISTED
PolarityTE, Inc. Common Stock
PTE
$84K 0.01%
956
-455
HYPD
120
Hyperion DeFi Inc
HYPD
$63.6M
$56K 0.01%
175
AXAS
121
DELISTED
Abraxas Petroleum Corp
AXAS
$54K 0.01%
5,369
HTGM
122
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$29K ﹤0.01%
260
-53
BHR.PRB
123
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.8M
– –
-36,000
CLDT
124
Chatham Lodging
CLDT
$321M
– –
-100,000
EEFT icon
125
Euronet Worldwide
EEFT
$3.04B
– –
-1,725
2 3 4
5
6