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
251
$405K 0.06%
9,281
-93
252
$403K 0.06%
2,039
+80
253
$396K 0.06%
1,700
+468
254
$396K 0.06%
27,971
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255
$395K 0.06%
+8,865
256
$393K 0.06%
774
257
$392K 0.06%
5,480
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258
$392K 0.06%
11,863
-178
259
$391K 0.06%
8,720
-676
260
$389K 0.06%
6,482
-1,762
261
$386K 0.06%
12,890
262
$384K 0.06%
5,224
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263
$382K 0.06%
17,802
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264
$382K 0.06%
6,663
+308
265
$377K 0.06%
+3,388
266
$375K 0.06%
+9,075
267
$373K 0.06%
81
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268
$373K 0.06%
8,421
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269
$367K 0.06%
4,783
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270
$365K 0.06%
5,100
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271
$364K 0.06%
4,538
-63
272
$357K 0.06%
12,511
-120
273
$354K 0.06%
760
+20
274
$353K 0.06%
5,913
+864
275
$352K 0.06%
2,220
+57
9 10
11
12 13