CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 32.62%
This Quarter Est. Return
1 Year Est. Return
+32.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.3M
3
+$14.4M
4
AVA icon
Avista
AVA
+$6.09M
5
AAPL icon
Apple
AAPL
+$5.11M

Top Sells

1
+$25.1M
2
+$13.4M
3
+$9.09M
4
T icon
AT&T
T
+$4.68M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.07M

Sector Composition

1 Utilities 61.91%
2 Communication Services 14.06%
3 Financials 6.79%
4 Energy 5.74%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$61.2B
$44.1M 6.41%
610,000
ETR icon
2
Entergy
ETR
$43.4B
$38.2M 5.56%
650,000
+420,000
TXNM
3
TXNM Energy Inc
TXNM
$6.25B
$37.1M 5.4%
721,723
+979
ES icon
4
Eversource Energy
ES
$27.4B
$36.3M 5.28%
425,000
LNT icon
5
Alliant Energy
LNT
$17.3B
$31.1M 4.52%
575,500
-12,500
FE icon
6
FirstEnergy
FE
$26.5B
$30.9M 4.49%
637,200
+337,200
SHEN icon
7
Shenandoah Telecom
SHEN
$598M
$30.1M 4.38%
975,000
V icon
8
Visa
V
$648B
$28.8M 4.19%
165,464
-144,536
VZ icon
9
Verizon
VZ
$169B
$27.1M 3.95%
450,000
-150,775
AWK icon
10
American Water Works
AWK
$25.5B
$24.8M 3.62%
200,000
NEE icon
11
NextEra Energy
NEE
$175B
$23.8M 3.47%
412,060
-8,000
CMS icon
12
CMS Energy
CMS
$22.3B
$23.4M 3.4%
365,532
AEP icon
13
American Electric Power
AEP
$65B
$21.7M 3.15%
230,000
D icon
14
Dominion Energy
D
$52.6B
$21.4M 3.12%
264,827
CMCSA icon
15
Comcast
CMCSA
$99.7B
$20.2M 2.94%
450,200
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
$15.6M 2.27%
480,000
+100,000
EXC icon
17
Exelon
EXC
$46.6B
$15.5M 2.26%
443,033
DUK icon
18
Duke Energy
DUK
$96.2B
$14.4M 2.1%
+150,000
WMB icon
19
Williams Companies
WMB
$72.8B
$12.6M 1.83%
520,000
+100,000
PEG icon
20
Public Service Enterprise Group
PEG
$41.6B
$12.4M 1.8%
200,000
MA icon
21
Mastercard
MA
$496B
$12.2M 1.77%
45,275
-49,725
VIA
22
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11.2M 1.63%
214,629
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.6M 1.25%
75,973
+212
T icon
24
AT&T
T
$176B
$7.86M 1.14%
278,040
-165,500
EIX icon
25
Edison International
EIX
$21.9B
$7.74M 1.13%
102,000
+2,000
1
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