CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
-1.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-14%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
360
New
80
Increased
63
Reduced
59
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 4 |
Entergy
ETR
|
$2.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
Top Sells
Sector Composition
| 1 | Utilities | 60.53% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 10.45% |
| 4 | Real Estate | 3.78% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
126
DELISTED
Mimecast Limited
MIME
| $112K | 0.02% |
3,163
-4,624
| -59% | -$164K |
|
127
General Motors
GM
$55B
| $110K | 0.02% |
3,019
+1,161
| +62% | +$42.3K |
|
128
Kohl's
KSS
$1.78B
| $105K | 0.02% |
+1,596
| New | +$105K |
|
|
BBBY
129
Bed Bath & Beyond, Inc.
BBBY
$491M
| $103K | 0.02% |
2,842
+427
| +18% | +$15.5K |
|
130
ProShares UltraPro QQQ
TQQQ
$26B
| $101K | 0.02% |
700
-4,337
| -86% | -$626K |
|
131
Installed Building Products
IBP
$7.18B
| $99K | 0.02% |
1,648
-37
| -2% | -$2.22K |
|
132
Exact Sciences
EXAS
$9.33B
| $97K | 0.02% |
2,410
-244
| -9% | -$9.82K |
|
133
Micron Technology
MU
$133B
| $97K | 0.02% |
+1,862
| New | +$97K |
|
134
SS&C Technologies
SSNC
$21.3B
| $97K | 0.02% |
1,804
-1,600
| -47% | -$86K |
|
135
Adobe
ADBE
$148B
| $94K | 0.02% |
+436
| New | +$94K |
|
136
Affiliated Managers Group
AMG
$6.55B
| $93K | 0.02% |
491
| – | – |
|
137
Urban Outfitters
URBN
$6B
| $93K | 0.02% |
+2,518
| New | +$93K |
|
138
Duluth Holdings
DLTH
$88.7M
| $92K | 0.02% |
4,924
+2,614
| +113% | +$48.8K |
|
139
JPMorgan Chase
JPM
$824B
| $92K | 0.02% |
+834
| New | +$92K |
|
140
iShares MSCI EAFE ETF
EFA
$65.4B
| $91K | 0.02% |
+1,300
| New | +$91K |
|
141
Truist Financial
TFC
$59.8B
| $90K | 0.02% |
+1,732
| New | +$90K |
|
142
Metallus
MTUS
$684M
| $90K | 0.02% |
5,954
+1,300
| +28% | +$19.7K |
|
|
USG
143
DELISTED
Usg
USG
| $89K | 0.02% |
2,191
| – | – |
|
|
AKS
144
DELISTED
AK Steel Holding Corp.
AKS
| $87K | 0.02% |
19,125
| – | – |
|
145
Seagate
STX
$37.5B
| $85K | 0.02% |
+1,458
| New | +$85K |
|
146
Apple
AAPL
$3.54T
| $84K | 0.02% |
500
+400
| +400% | +$67.2K |
|
147
AbbVie
ABBV
$374B
| $83K | 0.02% |
+872
| New | +$83K |
|
148
Dycom Industries
DY
$7.21B
| $83K | 0.02% |
770
+106
| +16% | +$11.4K |
|
149
MGM Resorts International
MGM
$10.4B
| $83K | 0.02% |
2,356
+60
| +3% | +$2.11K |
|
150
Nutanix
NTNX
$18.2B
| $83K | 0.02% |
1,689
+241
| +17% | +$11.8K |
|