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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
+8.71%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$623M
Cap. Flow
-$618M
Cap. Flow %
-965.99%
Top 10 Hldgs %
55.85%
Holding
161
New
36
Increased
16
Reduced
20
Closed
89

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.44M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.15M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$654K

Top Sells

1
SRE icon
Sempra
SRE
+$44.1M
2
ETR icon
Entergy
ETR
+$38.2M
3
TXNM
TXNM Energy Inc
TXNM
+$37.1M
4
ES icon
Eversource Energy
ES
+$36.3M
5
LNT icon
Alliant Energy
LNT
+$31.1M

Sector Composition

1 Healthcare 6.6%
2 Technology 4.91%
3 Industrials 2.01%
4 Financials 1.95%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
126
RBC Bearings
RBC
$18.4B
– –
-1,586
Closed -$261K
SHEN icon
127
Shenandoah Telecom
SHEN
$679M
– –
-975,000
Closed -$30.1M
HTO
128
H2O America
HTO
$2.69B
– –
-30,000
Closed -$2.05M
SKM icon
129
SK Telecom
SKM
$12.2B
– –
-62,217
Closed -$2.27M
SRE icon
130
Sempra
SRE
$60.9B
– –
-610,000
Closed -$44.1M
STAA icon
131
STAAR Surgical
STAA
$1.44B
– –
-7,995
Closed -$208K
T icon
132
AT&T
T
$153B
– –
-278,040
Closed -$7.86M
TLT icon
133
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-16,500
Closed -$2.29M
TRAK icon
134
ReposiTrak
TRAK
$165M
– –
-19,049
Closed -$109K
V icon
135
Visa
V
$694B
– –
-165,464
Closed -$28.8M
VBTX
136
DELISTED
Veritex Holdings
VBTX
– –
-9,662
Closed -$235K
VC icon
137
Visteon
VC
$2.84B
– –
-3,071
Closed -$249K
VXX icon
138
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
– –
-703
Closed -$1.22M
VZ icon
139
Verizon
VZ
$183B
– –
-450,000
Closed -$27.1M
WHLRD
140
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$67.5M
– –
-150,000
Closed -$2.02M
WMB icon
141
Williams Companies
WMB
$91.4B
– –
-520,000
Closed -$12.6M
XOM icon
142
ExxonMobil
XOM
$605B
– –
-22,086
Closed -$1.58M
TXNM
143
TXNM Energy Inc
TXNM
$6.37B
– –
-721,723
Closed -$37.1M
ITCI
144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,499
Closed -$86K
AKTS
145
DELISTED
Akoustis Technologies Inc
AKTS
– –
-31,293
Closed -$237K
VIA
146
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-214,629
Closed -$11.2M
NEWR
147
DELISTED
New Relic, Inc.
NEWR
– –
-3,421
Closed -$210K
WWE
148
DELISTED
World Wrestling Entertainment
WWE
– –
-3,469
Closed -$247K
AJRD
149
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,557
Closed -$284K
AQUA
150
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-25,437
Closed -$428K
3 4 5
6
7

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