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CPP
Crow Point Partners Portfolio holdings
AUM
$64M
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$45.7M
(+8.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
170
New
51
Increased
47
Reduced
31
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
+$23.8M |
| 2 |
AT&T
T
|
+$13.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 4 |
Public Service Enterprise Group
PEG
|
+$1.57M |
| 5 |
GOLD
Gold.com Inc
GOLD
|
+$1.34M |
Top Sells
| 1 |
Evergy
EVRG
|
+$7.1M |
| 2 |
CenterPoint Energy
CNP
|
+$6.85M |
| 3 |
NorthWestern Energy
NWE
|
+$5.85M |
| 4 |
Eversource Energy
ES
|
+$4.9M |
| 5 |
Edison International
EIX
|
+$4.01M |
Sector Composition
| 1 | Utilities | 53.39% |
| 2 | Communication Services | 17.89% |
| 3 | Financials | 12.96% |
| 4 | Real Estate | 2.41% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$694B
| $46.5M | 8% |
310,000
| – | – |
|
2
Shenandoah Telecom
SHEN
$679M
| $37.8M | 6.5% |
975,000
| – | – |
|
3
Sempra
SRE
$60.9B
| $34.7M | 5.97% |
610,000
| – | – |
|
4
CMS Energy
CMS
$23B
| $29.4M | 5.06% |
600,000
| – | – |
|
5
NextEra Energy
NEE
$186B
| $29.3M | 5.04% |
700,000
| – | – |
|
|
TXNM
6
TXNM Energy Inc
TXNM
$6.37B
| $28.4M | 4.88% |
720,000
| – | – |
|
|
7
Eversource Energy
ES
$28.2B
| $26.1M | 4.49% |
425,000
-80,000
| -16% | -$4.9M |
|
8
Alliant Energy
LNT
$19.6B
| $25M | 4.3% |
588,000
| – | – |
|
|
9
Verizon
VZ
$183B
| $24M | 4.13% |
+450,000
| New | +$23.8M |
|
|
10
Edison International
EIX
$30B
| $22M | 3.78% |
325,000
-60,000
| -16% | -$4.01M |
|
11
Mastercard
MA
$487B
| $21.2M | 3.64% |
95,029
-300
| -0.3% | -$62.6K |
|
12
Dominion Energy
D
$63.1B
| $18.9M | 3.25% |
269,000
| – | – |
|
|
13
AT&T
T
$153B
| $17.6M | 3.03% |
695,100
+562,700
| +425% | +$13.8M |
|
14
American Water Works
AWK
$26.2B
| $17.6M | 3.03% |
200,000
| – | – |
|
15
American Electric Power
AEP
$72.4B
| $16.3M | 2.8% |
230,000
| – | – |
|
16
Comcast
CMCSA
$86.1B
| $15.9M | 2.74% |
450,200
| – | – |
|
|
17
Public Service Enterprise Group
PEG
$39.6B
| $14.8M | 2.54% |
280,000
+30,000
| +12% | +$1.57M |
|
18
FirstEnergy
FE
$28.4B
| $13.9M | 2.4% |
375,000
| – | – |
|
19
Entergy
ETR
$53.6B
| $9.33M | 1.6% |
230,000
| – | – |
|
|
VIA
20
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.85M | 1.52% |
214,629
| – | – |
|
21
Exelon
EXC
$47.9B
| $8.34M | 1.43% |
267,783
-105,150
| -28% | -$3.24M |
|
22
Chunghwa Telecom
CHT
$32.8B
| $5.29M | 0.91% |
147,325
-2,675
| -2% | -$94.2K |
|
|
CDOR
23
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $5.08M | 0.87% |
475,000
| – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.01M | 0.86% |
57,442
+15,069
| +36% | +$1.32M |
|
25
iShares Core S&P 500 ETF
IVV
$891B
| $4.7M | 0.81% |
16,039
-2,847
| -15% | -$817K |
|
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