CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+3.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$16.6M
Cap. Flow
+$1M
Cap. Flow %
0.16%
Top 10 Hldgs %
46.66%
Holding
313
New
80
Increased
29
Reduced
43
Closed
73

Top Buys

1
EXC icon
Exelon
EXC
$11.2M
2
FE icon
FirstEnergy
FE
$9.02M
3
ALP.PRQ
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$3.6M
4
GMRE.PRA
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$1.74M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.65M

Top Sells

1
CLDT
Chatham Lodging
CLDT
$12.8M
2
EAI
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$5.83M
3
CHT icon
Chunghwa Telecom
CHT
$5.73M
4
PCG icon
PG&E
PCG
$5.1M
5
FTR
Frontier Communications Corp.
FTR
$1.69M

Sector Composition

1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRH.PRC
201
DELISTED
GREENHUNTER RESOURCES INC PFD CUM SER C 10%
GRH.PRC
$4K ﹤0.01%
61,786
– –
ACGL icon
202
Arch Capital
ACGL
$34.1B
– –
-5,541
Closed -$174K
ADM icon
203
Archer Daniels Midland
ADM
$30.2B
– –
-1,595
Closed -$65K
AIG icon
204
American International
AIG
$43.9B
– –
-3,357
Closed -$213K
AMGN icon
205
Amgen
AMGN
$153B
– –
-388
Closed -$67K
APO icon
206
Apollo Global Management
APO
$75.3B
– –
-3,640
Closed -$96K
BA icon
207
Boeing
BA
$174B
– –
-431
Closed -$85K
BANC icon
208
Banc of California
BANC
$2.65B
– –
-8,187
Closed -$177K
BFH icon
209
Bread Financial
BFH
$3.09B
– –
-2,100
Closed -$433K
BLX icon
210
Foreign Trade Bank of Latin America
BLX
$1.74B
– –
-1,959
Closed -$54K
BPOP icon
211
Popular Inc
BPOP
$8.47B
– –
-1,337
Closed -$56K
BTI icon
212
British American Tobacco
BTI
$122B
$0 ﹤0.01%
+1
New –
CFR icon
213
Cullen/Frost Bankers
CFR
$8.24B
– –
-7,694
Closed -$724K
CIM
214
Chimera Investment
CIM
$1.2B
– –
-843
Closed -$47K
CLPR
215
Clipper Realty
CLPR
$71.2M
– –
-100,000
Closed -$1.25M
CMI icon
216
Cummins
CMI
$55.1B
– –
-598
Closed -$96K
DBRG icon
217
DigitalBridge
DBRG
$2.04B
– –
-1,116
Closed -$62K
EAI
218
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$354M
– –
-242,000
Closed -$5.83M
EFA icon
219
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
EFC
220
Ellington Financial
EFC
$1.38B
– –
-3,424
Closed -$56K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,893
Closed -$331K
F icon
222
Ford
F
$46.7B
– –
-8,700
Closed -$97K
FTSL icon
223
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-11,612
Closed -$562K
GAIN icon
224
Gladstone Investment Corp
GAIN
$543M
– –
-15,000
Closed -$140K
HST icon
225
Host Hotels & Resorts
HST
$12B
– –
-3,023
Closed -$56K
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