We are live on
!
Find out more
CPP
Crow Point Partners Portfolio holdings
AUM
$64M
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.98%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$43.6M
(-7.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
179
New
20
Increased
26
Reduced
21
Closed
59
Top Buys
| 1 |
SK Telecom
SKM
|
+$9.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 3 |
HTO
H2O America
HTO
|
+$1.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.33M |
Top Sells
| 1 |
Edison International
EIX
|
+$14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$2.53M |
| 4 |
Hercules Capital
HTGC
|
+$1.65M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.29M |
Sector Composition
| 1 | Utilities | 55.49% |
| 2 | Communication Services | 21.12% |
| 3 | Financials | 11.49% |
| 4 | Real Estate | 1.5% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shenandoah Telecom
SHEN
$679M
| $42.4M | 7.88% |
975,000
| – | – |
|
2
Visa
V
$694B
| $40.7M | 7.56% |
310,490
+490
| +0.2% | +$67.7K |
|
3
Sempra
SRE
$60.9B
| $32.7M | 6.08% |
610,000
| – | – |
|
4
NextEra Energy
NEE
$186B
| $30.2M | 5.62% |
700,000
| – | – |
|
5
CMS Energy
CMS
$23B
| $29.6M | 5.51% |
600,000
| – | – |
|
|
TXNM
6
TXNM Energy Inc
TXNM
$6.37B
| $29.4M | 5.46% |
720,000
| – | – |
|
7
Eversource Energy
ES
$28.2B
| $27.5M | 5.11% |
425,000
| – | – |
|
8
Verizon
VZ
$183B
| $24.9M | 4.63% |
450,945
+945
| +0.2% | +$53.6K |
|
9
Alliant Energy
LNT
$19.6B
| $24.7M | 4.6% |
588,000
| – | – |
|
10
Dominion Energy
D
$63.1B
| $19.7M | 3.66% |
269,000
| – | – |
|
11
American Water Works
AWK
$26.2B
| $18M | 3.35% |
200,000
| – | – |
|
12
Mastercard
MA
$487B
| $17.8M | 3.3% |
95,405
+376
| +0.4% | +$74.7K |
|
13
American Electric Power
AEP
$72.4B
| $17.2M | 3.2% |
230,000
| – | – |
|
14
Comcast
CMCSA
$86.1B
| $15.5M | 2.87% |
450,200
| – | – |
|
15
AT&T
T
$153B
| $14.9M | 2.78% |
695,100
| – | – |
|
16
Public Service Enterprise Group
PEG
$39.6B
| $14.4M | 2.67% |
280,000
| – | – |
|
17
FirstEnergy
FE
$28.4B
| $14.1M | 2.61% |
377,475
+2,475
| +0.7% | +$93.8K |
|
18
Entergy
ETR
$53.6B
| $9.83M | 1.83% |
230,000
| – | – |
|
|
19
SK Telecom
SKM
$12.2B
| $9.8M | 1.82% |
+221,555
| New | +$9.85M |
|
20
Exelon
EXC
$47.9B
| $8.54M | 1.59% |
267,783
| – | – |
|
|
VIA
21
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.86M | 1.46% |
214,629
| – | – |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.23M | 1.34% |
68,089
+30,235
| +80% | +$3.17M |
|
|
23
Edison International
EIX
$30B
| $5.72M | 1.06% |
100,000
-225,000
| -69% | -$14M |
|
24
Chunghwa Telecom
CHT
$32.8B
| $5.26M | 0.98% |
147,325
| – | – |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.96M | 0.74% |
16,000
+6,300
| +65% | +$1.7M |
|
Similar funds
GIA
BC
JCM
RHIC
CC
LCAM
EECFVCI
CA