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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
+4.81%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$65.1M
(+10%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
145
New
23
Increased
24
Reduced
32
Closed
20
Top Buys
| 1 |
Entergy
ETR
|
+$23M |
| 2 |
FirstEnergy
FE
|
+$15.3M |
| 3 |
Duke Energy
DUK
|
+$13.7M |
| 4 |
Avista
AVA
|
+$5.81M |
| 5 |
Apple
AAPL
|
+$4.89M |
Top Sells
| 1 |
Visa
V
|
+$25.7M |
| 2 |
Mastercard
MA
|
+$13.7M |
| 3 |
Verizon
VZ
|
+$8.68M |
| 4 |
AT&T
T
|
+$4.38M |
| 5 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
+$4.07M |
Sector Composition
| 1 | Utilities | 61.57% |
| 2 | Communication Services | 13.98% |
| 3 | Financials | 6.75% |
| 4 | Energy | 5.7% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$60.9B
| $44.1M | 6.41% |
610,000
| – | – |
|
|
2
Entergy
ETR
$53.6B
| $38.2M | 5.56% |
650,000
+420,000
| +183% | +$23M |
|
|
TXNM
3
TXNM Energy Inc
TXNM
$6.37B
| $37.1M | 5.4% |
721,723
+979
| +0.1% | +$49.4K |
|
4
Eversource Energy
ES
$28.2B
| $36.3M | 5.28% |
425,000
| – | – |
|
5
Alliant Energy
LNT
$19.6B
| $31.1M | 4.52% |
575,500
-12,500
| -2% | -$642K |
|
|
6
FirstEnergy
FE
$28.4B
| $30.9M | 4.49% |
637,200
+337,200
| +112% | +$15.3M |
|
7
Shenandoah Telecom
SHEN
$679M
| $30.1M | 4.38% |
975,000
| – | – |
|
|
8
Visa
V
$694B
| $28.8M | 4.19% |
165,464
-144,536
| -47% | -$25.7M |
|
|
9
Verizon
VZ
$183B
| $27.1M | 3.95% |
450,000
-150,775
| -25% | -$8.68M |
|
10
American Water Works
AWK
$26.2B
| $24.8M | 3.62% |
200,000
| – | – |
|
11
NextEra Energy
NEE
$186B
| $23.8M | 3.47% |
412,060
-8,000
| -2% | -$433K |
|
12
CMS Energy
CMS
$23B
| $23.4M | 3.4% |
365,532
| – | – |
|
13
American Electric Power
AEP
$72.4B
| $21.7M | 3.15% |
230,000
| – | – |
|
14
Dominion Energy
D
$63.1B
| $21.4M | 3.12% |
264,827
| – | – |
|
15
Comcast
CMCSA
$86.1B
| $20.2M | 2.94% |
450,200
| – | – |
|
|
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
| $15.6M | 2.27% |
480,000
+100,000
| +26% | +$3.26M |
|
17
Exelon
EXC
$47.9B
| $15.5M | 2.26% |
443,033
| – | – |
|
|
18
Duke Energy
DUK
$98.3B
| $14.4M | 2.1% |
+150,000
| New | +$13.7M |
|
19
Williams Companies
WMB
$91.4B
| $12.6M | 1.83% |
520,000
+100,000
| +24% | +$2.52M |
|
20
Public Service Enterprise Group
PEG
$39.6B
| $12.4M | 1.8% |
200,000
| – | – |
|
|
21
Mastercard
MA
$487B
| $12.2M | 1.77% |
45,275
-49,725
| -52% | -$13.7M |
|
|
VIA
22
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11.2M | 1.63% |
214,629
| – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.6M | 1.25% |
75,973
+212
| +0.3% | +$23.8K |
|
|
24
AT&T
T
$153B
| $7.86M | 1.14% |
278,040
-165,500
| -37% | -$4.38M |
|
25
Edison International
EIX
$30B
| $7.74M | 1.13% |
102,000
+2,000
| +2% | +$144K |
|
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