CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
+$4.17M
2
+$3.25M
3
+$2.04M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.35M

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
376
$13.9K ﹤0.01%
1,535
377
$11.3K ﹤0.01%
+12,100
378
$6.39K ﹤0.01%
2,525
379
– –
-50,249
380
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-2,824
381
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-680
382
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-4,773
383
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-3,184
384
– –
-3,989
385
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-2,343
386
– –
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387
– –
-4,904
388
– –
-19,867
389
– –
-668
390
– –
-4,986
391
– –
-61,863
392
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-10,491
393
– –
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394
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-35,054
395
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396
– –
-51,286
397
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-28,168
398
– –
-82,970
399
– –
-13,544
400
– –
-6,931
13 14 15
16
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