CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+0.34%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$10.6M
Cap. Flow
+$11.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
46.98%
Holding
333
New
96
Increased
24
Reduced
57
Closed
53

Top Buys

1
SRE icon
Sempra
SRE
$9.11M
2
ETR icon
Entergy
ETR
$8.12M
3
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$5.12M
4
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
$4.85M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$3.79M

Top Sells

1
CHT icon
Chunghwa Telecom
CHT
$6.23M
2
VZ icon
Verizon
VZ
$5.34M
3
EQT icon
EQT Corp
EQT
$4.88M
4
FE icon
FirstEnergy
FE
$3.05M
5
CLDT
Chatham Lodging
CLDT
$2.31M

Sector Composition

1 Utilities 55.39%
2 Communication Services 10.09%
3 Financials 8.08%
4 Real Estate 3.6%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HACK icon
126
Amplify Cybersecurity ETF
HACK
$2.25B
$186K 0.03%
5,846
– –
LMRK
127
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$184K 0.03%
10,000
– –
MDLZ icon
128
Mondelez International
MDLZ
$79B
$176K 0.03%
4,096
– –
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
$176K 0.03%
1,954
-5,490
-74% -$494K
MS icon
130
Morgan Stanley
MS
$239B
$175K 0.03%
3,323
– –
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$174K 0.03%
9,348
+3,500
+60% +$65.1K
SQQQ icon
132
ProShares UltraPro Short QQQ
SQQQ
$2.35B
$169K 0.03%
16
-4
-20% -$42.3K
EEFT icon
133
Euronet Worldwide
EEFT
$3.73B
$168K 0.03%
1,999
+520
+35% +$43.7K
DDR.PRA
134
DELISTED
DDR Corp.
DDR.PRA
$166K 0.03%
6,500
– –
CCI icon
135
Crown Castle
CCI
$41.6B
$165K 0.03%
1,500
– –
BBBY
136
Bed Bath & Beyond, Inc.
BBBY
$495M
$159K 0.03%
2,922
-5,064
-63% -$276K
NOC icon
137
Northrop Grumman
NOC
$82.9B
$153K 0.02%
495
-1,097
-69% -$339K
NDAQ icon
138
Nasdaq
NDAQ
$53.9B
$150K 0.02%
5,868
-8,427
-59% -$215K
EXAS icon
139
Exact Sciences
EXAS
$9.91B
$145K 0.02%
+2,654
New +$145K
NBIX icon
140
Neurocrine Biosciences
NBIX
$13.7B
$145K 0.02%
+1,918
New +$145K
HTZ
141
DELISTED
Hertz Global Holdings, Inc.
HTZ
$142K 0.02%
7,136
+1,695
+31% +$33.7K
WDR
142
DELISTED
Waddell & Reed Financial, Inc.
WDR
$141K 0.02%
6,273
-9,200
-59% -$207K
AB icon
143
AllianceBernstein
AB
$4.35B
$140K 0.02%
5,564
– –
BDX icon
144
Becton Dickinson
BDX
$54.5B
$138K 0.02%
659
-415
-39% -$86.9K
SSNC icon
145
SS&C Technologies
SSNC
$21.6B
$137K 0.02%
3,404
-3,200
-48% -$129K
ECCB
146
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$131K 0.02%
5,000
– –
IBP icon
147
Installed Building Products
IBP
$7.37B
$128K 0.02%
+1,685
New +$128K
FRC.PRH
148
DELISTED
First Republic Bank
FRC.PRH
$126K 0.02%
5,000
– –
MH.PRD
149
DELISTED
Maiden Holdings North America, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
MH.PRD
$126K 0.02%
5,000
– –
EPR.PRG icon
150
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$127M
$125K 0.02%
+5,000
New +$125K
4 5
6
7 8