CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Return
32.62%
This Quarter Return
+5.32%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$39.5M
(+7.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
165
New
45
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$24M |
| 2 |
AT&T
T
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.58M |
| 5 |
A-Mark Precious Metals
AMRK
|
$1.33M |
Top Sells
| 1 |
Evergy
EVRG
|
$6.9M |
| 2 |
CenterPoint Energy
CNP
|
$6.77M |
| 3 |
NorthWestern Energy
NWE
|
$5.85M |
| 4 |
Eversource Energy
ES
|
$4.92M |
| 5 |
Edison International
EIX
|
$4.06M |
Sector Composition
| 1 | Utilities | 54.11% |
| 2 | Communication Services | 18.13% |
| 3 | Financials | 13.13% |
| 4 | Real Estate | 2.44% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $247K | 0.04% |
+1,500
| New | +$247K |
|
127
Natera
NTRA
$22.9B
| $245K | 0.04% |
10,231
-8,233
| -45% | -$197K |
|
128
Prologis
PLD
$105B
| $244K | 0.04% |
+3,599
| New | +$244K |
|
129
Interface
TILE
$1.63B
| $240K | 0.04% |
10,267
+785
| +8% | +$18.4K |
|
130
Molina Healthcare
MOH
$9.26B
| $237K | 0.04% |
+1,594
| New | +$237K |
|
|
ABTX
131
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $233K | 0.04% |
5,597
+600
| +12% | +$25K |
|
132
Adobe
ADBE
$146B
| $225K | 0.04% |
+832
| New | +$225K |
|
133
Expedia Group
EXPE
$26.8B
| $225K | 0.04% |
+1,727
| New | +$225K |
|
134
Intercontinental Exchange
ICE
$99.9B
| $225K | 0.04% |
+3,000
| New | +$225K |
|
135
Micron Technology
MU
$139B
| $222K | 0.04% |
+4,898
| New | +$222K |
|
136
Equity Bancshares
EQBK
$815M
| $220K | 0.04% |
5,604
-1,990
| -26% | -$78.1K |
|
137
LPL Financial
LPLA
$28.8B
| $219K | 0.04% |
+3,399
| New | +$219K |
|
138
Neurocrine Biosciences
NBIX
$13.9B
| $218K | 0.04% |
+1,776
| New | +$218K |
|
139
Southern Copper
SCCO
$81.9B
| $218K | 0.04% |
+5,303
| New | +$218K |
|
|
ESIO
140
DELISTED
Electro Scientific Industries
ESIO
| $218K | 0.04% |
12,494
+956
| +8% | +$16.7K |
|
141
Columbia Sportswear
COLM
$3.15B
| $216K | 0.04% |
2,322
-543
| -19% | -$50.5K |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $216K | 0.04% |
+5,054
| New | +$216K |
|
143
Cooper-Standard Automotive
CPS
$689M
| $205K | 0.04% |
1,712
+131
| +8% | +$15.7K |
|
144
Capri Holdings
CPRI
$2.59B
| $203K | 0.03% |
+2,962
| New | +$203K |
|
145
Atlassian
TEAM
$44.1B
| $202K | 0.03% |
+2,102
| New | +$202K |
|
146
ArcelorMittal
MT
$25.3B
| $201K | 0.03% |
+6,500
| New | +$201K |
|
147
e.l.f. Beauty
ELF
$7.59B
| $180K | 0.03% |
14,176
-1,416
| -9% | -$18K |
|
|
LMRK
148
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $138K | 0.02% |
10,000
| – | – |
|
|
IMDZ
149
DELISTED
Immune Design Corp.
IMDZ
| $132K | 0.02% |
38,324
+2,933
| +8% | +$10.1K |
|
|
BCLI
150
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $102K | 0.02% |
1,789
+137
| +8% | +$7.81K |
|