CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+3.14%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
-$9.84M
Cap. Flow
-$19.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
54.64%
Holding
284
New
18
Increased
56
Reduced
21
Closed
161

Top Buys

1
EVRG icon
Evergy
EVRG
$10.3M
2
FE icon
FirstEnergy
FE
$7.24M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$2.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.54M
5
V icon
Visa
V
$1.87M

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
$9.86M
2
EIX icon
Edison International
EIX
$6.35M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.23M
4
APTS
Preferred Apartment Communities, Inc.
APTS
$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$2.76M

Sector Composition

1 Utilities 63.03%
2 Financials 11.97%
3 Communication Services 10.76%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDC
151
DELISTED
First Data Corporation
FDC
– –
-1,834
Closed -$29K
CIO
152
City Office REIT
CIO
$281M
– –
-200,000
Closed -$2.31M
AAPL icon
153
Apple
AAPL
$3.56T
– –
-2,000
Closed -$84K
AB icon
154
AllianceBernstein
AB
$4.37B
– –
-5,564
Closed -$149K
ABBV icon
155
AbbVie
ABBV
$376B
– –
-872
Closed -$83K
ACM icon
156
Aecom
ACM
$16.7B
– –
-6,463
Closed -$230K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-12,750
Closed -$914K
ADBE icon
158
Adobe
ADBE
$146B
– –
-436
Closed -$94K
ADI icon
159
Analog Devices
ADI
$121B
– –
-641
Closed -$58K
ADP icon
160
Automatic Data Processing
ADP
$122B
– –
-326
Closed -$37K
AMGN icon
161
Amgen
AMGN
$151B
– –
-300
Closed -$51K
AMG icon
162
Affiliated Managers Group
AMG
$6.62B
– –
-491
Closed -$93K
AON icon
163
Aon
AON
$80.5B
– –
-564
Closed -$79K
AXDX
164
DELISTED
Accelerate Diagnostics
AXDX
– –
-45
Closed -$10K
BA icon
165
Boeing
BA
$174B
– –
-177
Closed -$58K
BABA icon
166
Alibaba
BABA
$312B
– –
-393
Closed -$72K
BAC icon
167
Bank of America
BAC
$375B
– –
-2,337
Closed -$70K
BDX icon
168
Becton Dickinson
BDX
$54.8B
– –
-1,194
Closed -$252K
BLUE
169
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$8K
BRO icon
170
Brown & Brown
BRO
$31.5B
– –
-2,500
Closed -$64K
BTI icon
171
British American Tobacco
BTI
$121B
– –
-1
Closed –
BX icon
172
Blackstone
BX
$133B
– –
-700
Closed -$22K
BBBY
173
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-3,439
Closed -$103K
C icon
174
Citigroup
C
$179B
– –
-4,953
Closed -$334K
CACI icon
175
CACI
CACI
$10.1B
– –
-540
Closed -$82K
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