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
276
$351K 0.06%
4,888
277
$349K 0.06%
11,700
+700
278
$348K 0.06%
4,734
-500
279
$347K 0.06%
10,686
+400
280
$343K 0.06%
16,539
+798
281
$342K 0.05%
6,753
+13
282
$342K 0.05%
1,337
+1
283
$341K 0.05%
16,462
+611
284
$340K 0.05%
683
+57
285
$333K 0.05%
636
-609
286
$331K 0.05%
1,715
+30
287
$329K 0.05%
+17,075
288
$320K 0.05%
7,777
+635
289
$312K 0.05%
5,947
-16
290
$311K 0.05%
+5,204
291
$311K 0.05%
6,622
+534
292
$309K 0.05%
2,991
293
$308K 0.05%
3,910
+492
294
$308K 0.05%
13,907
+4,093
295
$302K 0.05%
5,512
+276
296
$301K 0.05%
11,501
+881
297
$300K 0.05%
2,110
298
$300K 0.05%
2,477
+510
299
$299K 0.05%
11,217
-593
300
$299K 0.05%
4,973
-37
10 11
12
13 14