CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+12.33%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+9.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
130
New
11
Increased
20
Reduced
23
Closed
12
Top Buys
| 1 |
DTE Energy
DTE
|
$6.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 3 |
Verizon
VZ
|
$2.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$833K |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$600K |
Top Sells
| 1 |
AT&T
T
|
$12.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.75M |
| 3 |
SK Telecom
SKM
|
$3.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
Sector Composition
| 1 | Utilities | 57.39% |
| 2 | Communication Services | 18.02% |
| 3 | Financials | 12.56% |
| 4 | Real Estate | 1.64% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royce Value Trust
RVT
$1.92B
| – | – | -35,552 | Closed | -$417K |
|
127
ProShares Short S&P500
SH
$1.25B
| – | – | -12,000 | Closed | -$380K |
|
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -12,000 | Closed | -$1.45M |
|
129
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
VXX
130
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|