CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Return
32.62%
This Quarter Return
+2.39%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
-$38M
(-5.9%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
324
New
39
Increased
32
Reduced
78
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 53.69% |
| 2 | Communication Services | 13.25% |
| 3 | Financials | 7.42% |
| 4 | Real Estate | 6.08% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.2B
| $77K | 0.01% |
2,000
| – | – |
|
152
Fiserv
FI
$73.4B
| $77K | 0.01% |
1,260
-3,400
| -73% | -$208K |
|
153
LyondellBasell Industries
LYB
$17.7B
| $75K | 0.01% |
891
-851
| -49% | -$71.6K |
|
154
Global X Silver Miners ETF NEW
SIL
$2.92B
| $74K | 0.01% |
2,200
| – | – |
|
155
Apple
AAPL
$3.56T
| $72K | 0.01% |
+2,000
| New | +$72K |
|
156
International Paper
IP
$25.7B
| $72K | 0.01% |
1,365
-1,768
| -56% | -$93.3K |
|
|
AIC
157
DELISTED
Arlington Asset Investment Corp.
AIC
| $72K | 0.01% |
3,000
| – | – |
|
158
McDonald's
MCD
$224B
| $71K | 0.01% |
465
-259
| -36% | -$39.5K |
|
159
Amgen
AMGN
$153B
| $67K | 0.01% |
388
| – | – |
|
160
Archer Daniels Midland
ADM
$30.2B
| $65K | 0.01% |
1,595
-1,288
| -45% | -$52.5K |
|
|
AHH
161
Armada Hoffler Properties
AHH
$585M
| $65K | 0.01% |
5,000
-5,000
| -50% | -$65K |
|
162
DigitalBridge
DBRG
$2.04B
| $62K | 0.01% |
1,116
-1,033
| -48% | -$57.4K |
|
|
SVC
163
Service Properties Trust
SVC
$481M
| $61K | 0.01% |
2,046
-1,212
| -37% | -$36.1K |
|
164
Vodafone
VOD
$28.5B
| $59K | 0.01% |
2,049
-659
| -24% | -$19K |
|
165
Popular Inc
BPOP
$8.47B
| $56K | 0.01% |
1,337
-5,898
| -82% | -$247K |
|
|
EFC
166
Ellington Financial
EFC
$1.38B
| $56K | 0.01% |
3,424
-2,301
| -40% | -$37.6K |
|
167
Host Hotels & Resorts
HST
$12B
| $56K | 0.01% |
3,023
-1,499
| -33% | -$27.8K |
|
168
Philip Morris
PM
$251B
| $55K | 0.01% |
467
-426
| -48% | -$50.2K |
|
169
Credicorp
BAP
$20.7B
| $54K | 0.01% |
+300
| New | +$54K |
|
170
Foreign Trade Bank of Latin America
BLX
$1.74B
| $54K | 0.01% |
1,959
-400
| -17% | -$11K |
|
171
Las Vegas Sands
LVS
$36.9B
| $54K | 0.01% |
844
+114
| +16% | +$7.29K |
|
172
Omega Healthcare
OHI
$12.7B
| $54K | 0.01% |
1,644
-1,501
| -48% | -$49.3K |
|
173
Yext
YEXT
$1.1B
| $52K | 0.01% |
+4,000
| New | +$52K |
|
|
SIR
174
DELISTED
SELECT INCOME REIT
SIR
| $52K | 0.01% |
4,900
+1,171
| +31% | +$12.4K |
|
|
VGR
175
DELISTED
Vector Group Ltd.
VGR
| $50K | 0.01% |
3,810
-2,406
| -39% | -$31.6K |
|