CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+4.3%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+5.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
133
New
15
Increased
23
Reduced
30
Closed
12
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$12.8M |
| 2 |
Williams Companies
WMB
|
$11.8M |
| 3 |
AT&T
T
|
$7.04M |
| 4 |
Exelon
EXC
|
$5.99M |
| 5 |
Verizon
VZ
|
$5.76M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.3M |
| 2 |
CMS Energy
CMS
|
$13.6M |
| 3 |
DTE Energy
DTE
|
$3.84M |
| 4 |
Chunghwa Telecom
CHT
|
$3.49M |
| 5 |
FirstEnergy
FE
|
$3.21M |
Sector Composition
| 1 | Utilities | 53.09% |
| 2 | Communication Services | 17.83% |
| 3 | Financials | 13.31% |
| 4 | Energy | 5.45% |
| 5 | Real Estate | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-17,500
| Closed | -$477K |
|
127
ProShares Short Russell2000
RWM
$125M
| – | – |
-7,000
| Closed | -$285K |
|
128
Myriad Genetics
MYGN
$633M
| – | – |
-6,941
| Closed | -$230K |
|
129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| – | – |
-10,000
| Closed | -$438K |
|
|
INN
130
Summit Hotel Properties
INN
$594M
| – | – |
-125,000
| Closed | -$1.43M |
|
131
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-7,000
| Closed | -$310K |
|
132
Exact Sciences
EXAS
$9.33B
| – | – |
-3,040
| Closed | -$263K |
|
133
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-2,190
| Closed | -$205K |
|