CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Return
32.62%
This Quarter Return
+0.37%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
-$24.4M
(-3.8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
382
New
55
Increased
11
Reduced
121
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 47.54% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 7.4% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.8B
| $100K | 0.02% |
2,809
-5,591
| -67% | -$199K |
|
|
CLNY
127
DELISTED
Colony Capital, Inc.
CLNY
| $100K | 0.02% |
4,922
-11,121
| -69% | -$226K |
|
128
Cisco
CSCO
$264B
| $99K | 0.02% |
3,271
-4,739
| -59% | -$143K |
|
129
Johnson & Johnson
JNJ
$430B
| $99K | 0.02% |
861
-1,953
| -69% | -$225K |
|
130
SLR Investment Corp
SLRC
$911M
| $97K | 0.02% |
4,644
-8,457
| -65% | -$177K |
|
|
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $95K | 0.02% |
1,167
-324
| -22% | -$26.4K |
|
132
Assured Guaranty
AGO
$3.91B
| $92K | 0.02% |
2,431
-6,008
| -71% | -$227K |
|
133
APA Corp
APA
$8.14B
| $92K | 0.02% |
+1,450
| New | +$92K |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $91K | 0.01% |
+407
| New | +$91K |
|
135
Archer Daniels Midland
ADM
$30.2B
| $90K | 0.01% |
1,964
-980
| -33% | -$44.9K |
|
136
Prudential Financial
PRU
$37.2B
| $90K | 0.01% |
862
-2,238
| -72% | -$234K |
|
137
Starwood Property Trust
STWD
$7.56B
| $89K | 0.01% |
4,047
-8,125
| -67% | -$179K |
|
138
Target
TGT
$42.3B
| $88K | 0.01% |
1,225
-3,064
| -71% | -$220K |
|
139
ManpowerGroup
MAN
$1.91B
| $86K | 0.01% |
+973
| New | +$86K |
|
140
Boeing
BA
$174B
| $85K | 0.01% |
548
-102
| -16% | -$15.8K |
|
141
Merck
MRK
$212B
| $83K | 0.01% |
1,485
-3,811
| -72% | -$213K |
|
142
Cummins
CMI
$55.1B
| $81K | 0.01% |
592
-1,365
| -70% | -$187K |
|
|
SVC
143
Service Properties Trust
SVC
$481M
| $79K | 0.01% |
2,477
-1,228
| -33% | -$39.2K |
|
144
Papa John's
PZZA
$1.58B
| $78K | 0.01% |
+912
| New | +$78K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $76K | 0.01% |
650
-2,136
| -77% | -$250K |
|
146
First American
FAF
$6.83B
| $75K | 0.01% |
+2,041
| New | +$75K |
|
147
Gilead Sciences
GILD
$143B
| $74K | 0.01% |
1,029
-1,855
| -64% | -$133K |
|
|
FTR
148
DELISTED
Frontier Communications Corp.
FTR
| $74K | 0.01% |
1,462
-68,942
| -98% | -$3.49M |
|
149
TSMC
TSM
$1.26T
| $73K | 0.01% |
2,535
-5,140
| -67% | -$148K |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $72K | 0.01% |
1,281
-241
| -16% | -$13.5K |
|