CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+8.04%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(-91%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1,066.68%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
159
New
33
Increased
16
Reduced
19
Closed
87
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.28M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.62M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.07M |
| 5 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$792K |
Top Sells
| 1 |
Sempra
SRE
|
$44.1M |
| 2 |
Entergy
ETR
|
$38.2M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$37.1M |
| 4 |
Eversource Energy
ES
|
$36.3M |
| 5 |
Alliant Energy
LNT
|
$31.1M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 2.19% |
| 4 | Financials | 2.12% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$22.8B
| – | – | -2,734 | Closed | -$270K |
|
152
Dominion Energy
D
$51.1B
| – | – | -264,827 | Closed | -$21.4M |
|
153
Domo
DOMO
$591M
| – | – | 0 | – | – |
|
154
DTE Energy
DTE
$28.4B
| – | – | -40,000 | Closed | -$5.3M |
|
|
AXAS
155
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – | -107,376 | Closed | -$54K |
|
|
FSCT
156
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – | -8,765 | Closed | -$319K |
|
|
FM
157
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – | -8,356 | Closed | -$234K |
|
|
ORBC
158
DELISTED
ORBCOMM, Inc.
ORBC
| – | – | -33,485 | Closed | -$163K |
|
|
VG
159
DELISTED
Vonage Holdings Corporation
VG
| – | – | -20,186 | Closed | -$232K |
|