CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+5.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$31.6M
Cap. Flow
+$1.12M
Cap. Flow %
0.17%
Top 10 Hldgs %
43.03%
Holding
348
New
63
Increased
88
Reduced
33
Closed
61

Top Buys

1
AEP icon
American Electric Power
AEP
$13.3M
2
PCG icon
PG&E
PCG
$13.3M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$8.01M
4
EIX icon
Edison International
EIX
$7.95M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.94M

Top Sells

1
CME icon
CME Group
CME
$14.6M
2
IDA icon
Idacorp
IDA
$6.22M
3
INN
Summit Hotel Properties
INN
$5.62M
4
SSWN
Seaspan Corporation
SSWN
$5.37M
5
VZ icon
Verizon
VZ
$4.9M

Sector Composition

1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$37.5B
$119K 0.02%
1,106
+244
+28% +$26.3K
MKTX icon
152
MarketAxess Holdings
MKTX
$7B
$117K 0.02%
+629
New +$117K
STWD icon
153
Starwood Property Trust
STWD
$7.53B
$117K 0.02%
5,193
+1,146
+28% +$25.8K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$113K 0.02%
+2,127
New +$113K
DBRG icon
155
DigitalBridge
DBRG
$2.03B
$112K 0.02%
2,149
-13,476
-86% -$702K
IRM icon
156
Iron Mountain
IRM
$27B
$112K 0.02%
3,172
+2,215
+231% +$78.2K
CHKP icon
157
Check Point Software Technologies
CHKP
$20.5B
$110K 0.02%
1,063
-2,222
-68% -$230K
TSM icon
158
TSMC
TSM
$1.24T
$108K 0.02%
3,256
+721
+28% +$23.9K
KB icon
159
KB Financial Group
KB
$28.5B
$106K 0.02%
2,382
+523
+28% +$23.3K
MRK icon
160
Merck
MRK
$211B
$106K 0.02%
1,746
+261
+18% +$15.8K
NOW icon
161
ServiceNow
NOW
$189B
$106K 0.02%
1,213
-2,554
-68% -$223K
WP
162
DELISTED
Worldpay, Inc.
WP
$106K 0.02%
1,649
-2,108
-56% -$136K
OHI icon
163
Omega Healthcare
OHI
$12.6B
$104K 0.02%
3,145
+2,303
+274% +$76.2K
SVC
164
Service Properties Trust
SVC
$476M
$102K 0.02%
3,258
+781
+32% +$24.5K
PM icon
165
Philip Morris
PM
$251B
$101K 0.02%
+893
New +$101K
TBT icon
166
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$101K 0.02%
2,567
-8,043
-76% -$316K
KLAC icon
167
KLA
KLAC
$116B
$99K 0.02%
1,032
+620
+150% +$59.5K
LDOS icon
168
Leidos
LDOS
$22.8B
$99K 0.02%
1,925
-573
-23% -$29.5K
INTC icon
169
Intel
INTC
$106B
$97K 0.02%
2,720
+1,415
+108% +$50.5K
AB icon
170
AllianceBernstein
AB
$4.3B
$94K 0.01%
+4,168
New +$94K
MCD icon
171
McDonald's
MCD
$226B
$94K 0.01%
724
+514
+245% +$66.7K
EFC
172
Ellington Financial
EFC
$1.37B
$90K 0.01%
5,725
+1,242
+28% +$19.5K
XRX icon
173
Xerox
XRX
$491M
$90K 0.01%
3,047
+1,268
+71% +$37.5K
AXE
174
DELISTED
Anixter International Inc
AXE
$87K 0.01%
1,112
-483
-30% -$37.8K
AON icon
175
Aon
AON
$79.8B
$85K 0.01%
+717
New +$85K
5 6
7
8 9