CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 32.62%
This Quarter Est. Return
1 Year Est. Return
+32.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.3M
3
+$14.4M
4
AVA icon
Avista
AVA
+$6.09M
5
AAPL icon
Apple
AAPL
+$5.11M

Top Sells

1
+$25.1M
2
+$13.4M
3
+$9.09M
4
T icon
AT&T
T
+$4.68M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.07M

Sector Composition

1 Utilities 61.91%
2 Communication Services 14.06%
3 Financials 6.79%
4 Energy 5.74%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUM icon
126
ProShares Trust Short MSCI Emerging Markets
EUM
$8.51M
– –
-7,500
FXB icon
127
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.5M
– –
-5,450
GNL icon
128
Global Net Lease
GNL
$1.77B
– –
-28,000
HUBS icon
129
HubSpot
HUBS
$20.9B
– –
-1,494
IBB icon
130
iShares Biotechnology ETF
IBB
$6.31B
– –
-1,900
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$793M
– –
-12,000
LAND
132
Gladstone Land Corp
LAND
$350M
– –
-10,000
RNG icon
133
RingCentral
RNG
$2.33B
– –
-2,773
SSTI icon
134
SoundThinking
SSTI
$102M
– –
-6,690
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
0
TSLA icon
136
Tesla
TSLA
$1.43T
– –
0
TTSH icon
137
Tile Shop Holdings
TTSH
$279M
– –
-25,338
VXX icon
138
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
– –
0
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-12,000
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,721
AERI
141
DELISTED
Aerie Pharmaceuticals
AERI
– –
-8,161
BREW
142
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
0
CDOR
143
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-475,000
2 3 4 5
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