CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+12.33%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+9.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
130
New
11
Increased
20
Reduced
23
Closed
12
Top Buys
| 1 |
DTE Energy
DTE
|
$6.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 3 |
Verizon
VZ
|
$2.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$833K |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$600K |
Top Sells
| 1 |
AT&T
T
|
$12.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.75M |
| 3 |
SK Telecom
SKM
|
$3.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
Sector Composition
| 1 | Utilities | 57.39% |
| 2 | Communication Services | 18.02% |
| 3 | Financials | 12.56% |
| 4 | Real Estate | 1.64% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $48.4M | 8.2% | 310,000 -490 | -0.2% | -$76.5K |
|
2
Shenandoah Telecom
SHEN
$727M
| $43.3M | 7.33% | 975,000 | – | – |
|
3
Sempra
SRE
$53.9B
| $38.4M | 6.5% | 305,000 | – | – |
|
|
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
| $34.1M | 5.78% | 720,361 +361 | +0.1% | +$17.1K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $33.8M | 5.73% | 175,000 | – | – |
|
6
CMS Energy
CMS
$21.4B
| $33.3M | 5.65% | 600,000 | – | – |
|
7
Eversource Energy
ES
$23.8B
| $30.2M | 5.11% | 425,000 | – | – |
|
|
8
Verizon
VZ
$186B
| $29.6M | 5.01% | 500,000 +49,055 | +11% | +$2.9M |
|
9
Alliant Energy
LNT
$16.7B
| $27.7M | 4.7% | 588,000 | – | – |
|
10
Mastercard
MA
$538B
| $22.4M | 3.79% | 95,000 -405 | -0.4% | -$95.4K |
|
11
American Water Works
AWK
$28B
| $20.9M | 3.53% | 200,000 | – | – |
|
12
Dominion Energy
D
$51.1B
| $20.6M | 3.49% | 269,000 | – | – |
|
13
American Electric Power
AEP
$59.4B
| $19.3M | 3.26% | 230,000 | – | – |
|
14
Comcast
CMCSA
$125B
| $18M | 3.05% | 450,200 | – | – |
|
15
FirstEnergy
FE
$25.2B
| $15.6M | 2.64% | 375,000 -2,475 | -0.7% | -$103K |
|
|
16
Public Service Enterprise Group
PEG
$41.1B
| $11.9M | 2.01% | 200,000 -80,000 | -29% | -$4.75M |
|
17
Entergy
ETR
$39.3B
| $11.1M | 1.88% | 115,881 +881 | +0.8% | +$84.3K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 1.87% | 101,266 +33,177 | +49% | +$3.62M |
|
19
Exelon
EXC
$44.1B
| $9.58M | 1.62% | 191,001 | – | – |
|
|
VIA
20
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $9.56M | 1.62% | 1,073,144 | – | – |
|
|
21
DTE Energy
DTE
$28.4B
| $6.86M | 1.16% | +55,000 | New | +$6.86M |
|
22
Edison International
EIX
$21.6B
| $6.19M | 1.05% | 100,000 | – | – |
|
|
23
SK Telecom
SKM
$8.27B
| $5.51M | 0.93% | 225,000 -140,000 | -38% | -$3.43M |
|
24
Chunghwa Telecom
CHT
$33.8B
| $5.24M | 0.89% | 147,325 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 0.72% | 15,000 -1,000 | -6% | -$282K |
|