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
326
$247K 0.04%
1,451
+107
327
$247K 0.04%
+3,485
328
$247K 0.04%
+1,165
329
$242K 0.04%
+8,702
330
$241K 0.04%
6,648
331
$241K 0.04%
+5,437
332
$241K 0.04%
553
-40
333
$239K 0.04%
10,217
+115
334
$236K 0.04%
3,444
-366
335
$235K 0.04%
+2,014
336
$232K 0.04%
1,874
337
$231K 0.04%
+622
338
$231K 0.04%
4,515
-6
339
$230K 0.04%
+2,483
340
$230K 0.04%
7,478
-725
341
$230K 0.04%
+6,982
342
$230K 0.04%
+863
343
$222K 0.04%
16,952
+3,521
344
$221K 0.04%
+1,601
345
$220K 0.04%
402
+16
346
$219K 0.04%
11,959
-1,626
347
$219K 0.04%
19,571
-894
348
$219K 0.04%
1,648
-1,018
349
$218K 0.03%
+1,144
350
$217K 0.03%
1,689
-386
12 13
14
15 16