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
351
$214K 0.03%
+2,936
352
$213K 0.03%
4,854
-9,693
353
$212K 0.03%
1,949
+22
354
$212K 0.03%
+1,633
355
$211K 0.03%
18,850
+1,609
356
$211K 0.03%
+1,793
357
$211K 0.03%
+625
358
$209K 0.03%
+4,037
359
$208K 0.03%
+5,762
360
$208K 0.03%
+420
361
$207K 0.03%
+1,448
362
$206K 0.03%
+1,965
363
$204K 0.03%
21,361
+125
364
$203K 0.03%
+3,881
365
$203K 0.03%
4,978
-104
366
$202K 0.03%
23,480
+940
367
$202K 0.03%
1,380
+68
368
$202K 0.03%
2,152
369
$200K 0.03%
38,963
370
$163K 0.03%
16,300
+304
371
$158K 0.03%
13,896
-1,364
372
$147K 0.02%
13,548
-159
373
$130K 0.02%
34,661
+81
374
$128K 0.02%
27,900
-1,000
375
$112K 0.02%
17,147
-630
13 14
15
16 17