CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+3.14%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
-$9.84M
Cap. Flow
-$19.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
54.64%
Holding
284
New
18
Increased
56
Reduced
21
Closed
161

Top Buys

1
EVRG icon
Evergy
EVRG
$10.3M
2
FE icon
FirstEnergy
FE
$7.24M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$2.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.54M
5
V icon
Visa
V
$1.87M

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
$9.86M
2
EIX icon
Edison International
EIX
$6.35M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.23M
4
APTS
Preferred Apartment Communities, Inc.
APTS
$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$2.76M

Sector Composition

1 Utilities 63.03%
2 Financials 11.97%
3 Communication Services 10.76%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNR.PRC
126
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
– –
-116,024
Closed -$2.76M
SC
127
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,072
Closed -$50K
FLXN
128
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,297
Closed -$29K
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
– –
-600
Closed -$68K
WDR
130
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,464
Closed -$30K
VRTU
131
DELISTED
Virtusa Corporation
VRTU
– –
-1,126
Closed -$55K
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,563
Closed -$287K
HTZ
133
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-3,108
Closed -$54K
AMTD
134
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,087
Closed -$124K
LOGM
135
DELISTED
LogMein, Inc.
LOGM
– –
-39
Closed -$5K
RTN
136
DELISTED
Raytheon Company
RTN
– –
-2,437
Closed -$526K
AKS
137
DELISTED
AK Steel Holding Corp.
AKS
– –
-19,125
Closed -$87K
DATA
138
DELISTED
Tableau Software, Inc.
DATA
– –
-956
Closed -$77K
WP
139
DELISTED
Worldpay, Inc.
WP
– –
-4,031
Closed -$332K
USG
140
DELISTED
Usg
USG
– –
-2,191
Closed -$89K
SCG
141
DELISTED
Scana
SCG
– –
-25,000
Closed -$939K
BGC
142
DELISTED
General Cable Corporation
BGC
– –
-2,100
Closed -$62K
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
– –
-310,000
Closed -$9.86M
MULE
144
DELISTED
MuleSoft, Inc.
MULE
– –
-231
Closed -$10K
AHP.PRB
145
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-36,000
Closed -$665K
CUDA
146
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-2,000
Closed -$55K
MOBL
147
DELISTED
MobileIron, Inc.
MOBL
– –
-11,062
Closed -$55K
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-25,529
Closed -$896K
TSS
149
DELISTED
Total System Services, Inc.
TSS
– –
-961
Closed -$83K
STL
150
DELISTED
Sterling Bancorp
STL
– –
-1,765
Closed -$40K
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6
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