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
$58.8M
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.62M
3
+$1.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.07M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$792K

Top Sells

1
+$44.1M
2
+$38.2M
3
+$37.1M
4
ES icon
Eversource Energy
ES
+$36.3M
5
LNT icon
Alliant Energy
LNT
+$31.1M

Sector Composition

1 Healthcare 7.18%
2 Technology 5.35%
3 Industrials 2.19%
4 Financials 2.12%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
126
SK Telecom
SKM
$7.99B
– –
-62,218
SRE icon
127
Sempra
SRE
$59.7B
– –
-610,000
STAA icon
128
STAAR Surgical
STAA
$990M
– –
-7,995
T icon
129
AT&T
T
$167B
– –
-278,040
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
TRAK icon
131
ReposiTrak
TRAK
$197M
– –
-19,049
TSLA icon
132
Tesla
TSLA
$1.47T
– –
0
V icon
133
Visa
V
$632B
– –
-165,464
VBTX
134
DELISTED
Veritex Holdings
VBTX
– –
-9,662
VC icon
135
Visteon
VC
$2.63B
– –
-3,071
VXX icon
136
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$190M
– –
0
VZ icon
137
Verizon
VZ
$165B
– –
-450,000
WHLRD
138
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-150,000
WMB icon
139
Williams Companies
WMB
$74.7B
– –
-520,000
XOM icon
140
Exxon Mobil
XOM
$547B
– –
-22,086
TXNM
141
TXNM Energy Inc
TXNM
$6.43B
– –
-721,723
ITCI
142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,499
AKTS
143
DELISTED
Akoustis Technologies Inc
AKTS
– –
-31,293
VIA
144
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-214,629
NEWR
145
DELISTED
New Relic, Inc.
NEWR
– –
-3,421
WWE
146
DELISTED
World Wrestling Entertainment
WWE
– –
-3,469
AJRD
147
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,557
FOE
148
DELISTED
Ferro Corporation
FOE
– –
-12,400
FLXN
149
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-17,379
HOME
150
DELISTED
At Home Group Inc.
HOME
– –
-21,359
3 4 5
6
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