CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.12M
3
+$2.01M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.76M
5
EPD icon
Enterprise Products Partners
EPD
+$1.28M

Top Sells

1
+$3.88M
2
+$2.4M
3
+$2.31M
4
VRT icon
Vertiv
VRT
+$2.26M
5
EME icon
Emcor
EME
+$2.17M

Sector Composition

1 Technology 14.8%
2 Financials 3.71%
3 Healthcare 3.45%
4 Communication Services 2.94%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.08%
+5,213
227
$479K 0.08%
602
+6
228
$477K 0.08%
7,570
-227
229
$473K 0.08%
51,272
-7,786
230
$472K 0.08%
10,322
+637
231
$470K 0.08%
4,920
+420
232
$468K 0.07%
20,285
+905
233
$466K 0.07%
1,525
+404
234
$464K 0.07%
19,974
+1,470
235
$464K 0.07%
2,135
+629
236
$453K 0.07%
9,677
+3,205
237
$450K 0.07%
19,223
-1,958
238
$448K 0.07%
14,243
-73
239
$448K 0.07%
20,061
+1,576
240
$448K 0.07%
2,136
+150
241
$446K 0.07%
4,825
+2,270
242
$444K 0.07%
7,069
+780
243
$442K 0.07%
14,618
+195
244
$435K 0.07%
42,021
+5,411
245
$429K 0.07%
4,782
+67
246
$427K 0.07%
910
-130
247
$422K 0.07%
34,938
+918
248
$417K 0.07%
1,184
+49
249
$415K 0.07%
14,680
250
$414K 0.07%
28,768
-6,579
8 9
10
11 12