CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Est. Return
33.5%
This Fund
S&P 500
1 Year Est. Return
+33.5%
AUM
$684M
AUM Growth
+$62.9M
(+10%)
Holding
143
Top Buys
| 1 | +$23M | |
| 2 | +$15.3M | |
| 3 | +$13.7M | |
| 4 |
Avista
AVA
|
+$5.81M |
| 5 |
Apple
AAPL
|
+$4.89M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$13.7M | |
| 3 | +$8.68M | |
| 4 |
AT&T
T
|
+$4.38M |
| 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 | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$61B
| $44.1M | 6.45% |
610,000
|
|
||
2
Entergy
ETR
$52.6B
| $38.2M | 5.59% |
650,000
+420,000
|
|
||
|
TXNM
3
TXNM Energy Inc
TXNM
$6.43B
| $37.1M | 5.43% |
721,723
+979
|
|
||
4
Eversource Energy
ES
$25.7B
| $36.3M | 5.31% |
425,000
|
|
||
5
Alliant Energy
LNT
$18.6B
| $31.1M | 4.55% |
575,500
-12,500
|
|
||
6
FirstEnergy
FE
$28.7B
| $30.9M | 4.51% |
637,200
+337,200
|
|
||
7
Shenandoah Telecom
SHEN
$890M
| $30.1M | 4.41% |
975,000
|
|
||
8
Visa
V
$610B
| $28.8M | 4.21% |
165,464
-144,536
|
|
||
9
Verizon
VZ
$195B
| $27.1M | 3.97% |
450,000
-150,775
|
|
||
10
American Water Works
AWK
$25.3B
| $24.8M | 3.64% |
200,000
|
|
||
11
NextEra Energy
NEE
$189B
| $23.8M | 3.49% |
412,060
-8,000
|
|
||
12
CMS Energy
CMS
$23.7B
| $23.4M | 3.42% |
365,532
|
|
||
13
American Electric Power
AEP
$72.2B
| $21.7M | 3.17% |
230,000
|
|
||
14
Dominion Energy
D
$54.7B
| $21.4M | 3.14% |
264,827
|
|
||
15
Comcast
CMCSA
$107B
| $20.2M | 2.95% |
450,200
|
|
||
|
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
| $15.6M | 2.28% |
480,000
+100,000
|
|
||
17
Exelon
EXC
$47.2B
| $15.5M | 2.27% |
443,033
|
|
||
18
Duke Energy
DUK
$98.4B
| $14.4M | 2.11% |
+150,000
|
|
||
19
Williams Companies
WMB
$85.7B
| $12.6M | 1.84% |
520,000
+100,000
|
|
||
20
Public Service Enterprise Group
PEG
$40.5B
| $12.4M | 1.81% |
200,000
|
|
||
21
Mastercard
MA
$466B
| $12.2M | 1.78% |
45,275
-49,725
|
|
||
|
VIA
22
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11.2M | 1.64% |
214,629
|
|
||
23
iShares Core US Aggregate Bond ETF
AGG
$136B
| $8.6M | 1.26% |
75,973
+212
|
|
||
|
24
AT&T
T
$185B
| $7.86M | 1.15% |
278,040
-165,500
|
|
||
25
Edison International
EIX
$27B
| $7.74M | 1.13% |
102,000
+2,000
|
|