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
301
$298K 0.05%
8,191
+709
302
$295K 0.05%
2,420
+1
303
$293K 0.05%
2,984
-2,134
304
$292K 0.05%
2,231
+639
305
$290K 0.05%
1,702
-28
306
$290K 0.05%
6,655
-21
307
$290K 0.05%
2,598
308
$288K 0.05%
1,956
309
$288K 0.05%
3,311
+764
310
$288K 0.05%
3,172
+12
311
$286K 0.05%
19,799
+239
312
$286K 0.05%
10,776
313
$273K 0.04%
5,051
+51
314
$271K 0.04%
6,073
+606
315
$262K 0.04%
24,376
+1,056
316
$261K 0.04%
9,867
317
$260K 0.04%
12,693
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318
$259K 0.04%
3,124
+607
319
$256K 0.04%
1,107
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320
$256K 0.04%
942
+308
321
$253K 0.04%
1,409
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322
$253K 0.04%
4,227
-14
323
$252K 0.04%
+8,293
324
$250K 0.04%
13,866
+1,750
325
$250K 0.04%
1,694
-48
11 12
13
14 15