CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
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
+$534M
(-1.8%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
284
New
18
Increased
56
Reduced
21
Closed
162
Top Buys
| 1 |
Evergy
EVRG
|
$10.3M |
| 2 |
FirstEnergy
FE
|
$7.24M |
| 3 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$2.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 5 |
Visa
V
|
$1.87M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $41.1M | 7.68% | 310,000 +14,062 | +5% | +$1.87M |
|
2
Sempra
SRE
$53.9B
| $35.1M | 6.55% | 305,000 | – | – |
|
3
Shenandoah Telecom
SHEN
$727M
| $32.6M | 6.09% | 975,000 -15,000 | -2% | -$502K |
|
4
Eversource Energy
ES
$23.8B
| $29.4M | 5.49% | 505,000 | – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $29.2M | 5.45% | 175,000 -25,370 | -13% | -$4.23M |
|
6
CMS Energy
CMS
$21.4B
| $28.2M | 5.27% | 600,000 | – | – |
|
|
TXNM
7
TXNM Energy, Inc.
TXNM
$5.97B
| $28M | 5.23% | 720,000 -30,000 | -4% | -$1.17M |
|
8
Alliant Energy
LNT
$16.7B
| $24.9M | 4.65% | 588,000 | – | – |
|
9
Edison International
EIX
$21.6B
| $24.4M | 4.56% | 385,000 -100,000 | -21% | -$6.35M |
|
10
Mastercard
MA
$538B
| $18.8M | 3.51% | 95,329 -1,123 | -1% | -$221K |
|
11
Dominion Energy
D
$51.1B
| $18.4M | 3.44% | 269,000 -300 | -0.1% | -$20.5K |
|
12
American Water Works
AWK
$28B
| $17.1M | 3.19% | 200,000 | – | – |
|
13
American Electric Power
AEP
$59.4B
| $15.9M | 2.98% | 230,000 -30,000 | -12% | -$2.08M |
|
14
Comcast
CMCSA
$125B
| $14.7M | 2.74% | 450,200 | – | – |
|
|
15
FirstEnergy
FE
$25.2B
| $13.6M | 2.53% | 375,000 +200,000 | +114% | +$7.24M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $13.5M | 2.53% | 250,000 | – | – |
|
17
Exelon
EXC
$44.1B
| $11.2M | 2.1% | 266,001 | – | – |
|
|
VIA
18
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $10.5M | 1.96% | 1,073,144 | – | – |
|
|
19
Evergy
EVRG
$16.4B
| $10.3M | 1.93% | +185,411 | New | +$10.3M |
|
20
Entergy
ETR
$39.3B
| $9.35M | 1.74% | 115,000 -16,000 | -12% | -$1.3M |
|
21
CenterPoint Energy
CNP
$24.6B
| $8.43M | 1.57% | 305,682 +5,682 | +2% | +$157K |
|
22
NorthWestern Energy
NWE
$3.53B
| $5.85M | 1.09% | 102,411 | – | – |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.59M | 1.04% | 52,591 +23,935 | +84% | +$2.54M |
|
24
Chunghwa Telecom
CHT
$33.8B
| $5.37M | 1% | 150,000 | – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 0.96% | 18,886 +1,280 | +7% | +$349K |
|