CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
-1.97%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-6.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
174
New
19
Increased
25
Reduced
20
Closed
54
Top Buys
| 1 |
SK Telecom
SKM
|
$9.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.21M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
Top Sells
| 1 |
Edison International
EIX
|
$12.9M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 4 |
Hercules Capital
HTGC
|
$1.65M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.29M |
Sector Composition
| 1 | Utilities | 55.54% |
| 2 | Communication Services | 21.14% |
| 3 | Financials | 11.5% |
| 4 | Real Estate | 1.5% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shenandoah Telecom
SHEN
$727M
| $42.4M | 7.88% | 975,000 | – | – |
|
2
Visa
V
$683B
| $40.7M | 7.56% | 310,490 +490 | +0.2% | +$64.2K |
|
3
Sempra
SRE
$53.9B
| $32.7M | 6.08% | 305,000 | – | – |
|
4
NextEra Energy, Inc.
NEE
$148B
| $30.2M | 5.62% | 175,000 | – | – |
|
5
CMS Energy
CMS
$21.4B
| $29.6M | 5.51% | 600,000 | – | – |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $29.4M | 5.46% | 720,000 | – | – |
|
7
Eversource Energy
ES
$23.8B
| $27.5M | 5.11% | 425,000 | – | – |
|
8
Verizon
VZ
$186B
| $24.9M | 4.63% | 450,945 +945 | +0.2% | +$52.2K |
|
9
Alliant Energy
LNT
$16.7B
| $24.7M | 4.6% | 588,000 | – | – |
|
10
Dominion Energy
D
$51.1B
| $19.7M | 3.66% | 269,000 | – | – |
|
11
American Water Works
AWK
$28B
| $18M | 3.35% | 200,000 | – | – |
|
12
Mastercard
MA
$538B
| $17.8M | 3.3% | 95,405 +376 | +0.4% | +$70K |
|
13
American Electric Power
AEP
$59.4B
| $17.2M | 3.2% | 230,000 | – | – |
|
14
Comcast
CMCSA
$125B
| $15.5M | 2.87% | 450,200 | – | – |
|
15
AT&T
T
$209B
| $14.9M | 2.78% | 525,000 | – | – |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $14.4M | 2.67% | 280,000 | – | – |
|
17
FirstEnergy
FE
$25.2B
| $14.1M | 2.61% | 377,475 +2,475 | +0.7% | +$92.2K |
|
18
Entergy
ETR
$39.3B
| $9.83M | 1.83% | 115,000 | – | – |
|
|
19
SK Telecom
SKM
$8.27B
| $9.8M | 1.82% | +365,000 | New | +$9.8M |
|
20
Exelon
EXC
$44.1B
| $8.55M | 1.59% | 191,001 | – | – |
|
|
VIA
21
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.86M | 1.46% | 1,073,144 | – | – |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.23M | 1.34% | 68,089 +30,235 | +80% | +$3.21M |
|
|
23
Edison International
EIX
$21.6B
| $5.72M | 1.06% | 100,000 -225,000 | -69% | -$12.9M |
|
24
Chunghwa Telecom
CHT
$33.8B
| $5.26M | 0.98% | 147,325 | – | – |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 0.74% | 16,000 +6,300 | +65% | +$1.56M |
|