CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
HTOO icon
376
Fusion Fuel Green
HTOO
$8.44M
$13.9K ﹤0.01%
1,535
MLSS icon
377
Milestone Scientific
MLSS
$34.8M
$11.3K ﹤0.01%
+12,100
EVTV icon
378
Envirotech Vehicles
EVTV
$4.7M
$6.39K ﹤0.01%
2,525
AVPT icon
379
AvePoint
AVPT
$2.98B
– –
-50,249
CEFS icon
380
Saba Closed-End Funds ETF
CEFS
$322M
– –
-11,554
COIN icon
381
Coinbase
COIN
$86.3B
– –
-4,904
CRM icon
382
Salesforce
CRM
$231B
– –
-668
DXCM icon
383
DexCom
DXCM
$26.1B
– –
-2,824
EKSO icon
384
Ekso Bionics
EKSO
$12M
– –
-680
EME icon
385
Emcor
EME
$30.8B
– –
-4,773
ETR icon
386
Entergy
ETR
$42.8B
– –
-3,184
FIX icon
387
Comfort Systems
FIX
$29.2B
– –
-4,986
HOOD icon
388
Robinhood
HOOD
$115B
– –
-61,863
ICLN icon
389
iShares Global Clean Energy ETF
ICLN
$1.79B
– –
-10,491
IHAK icon
390
iShares Cybersecurity and Tech ETF
IHAK
$917M
– –
-4,608
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-3,989
MRVL icon
392
Marvell Technology
MRVL
$75.8B
– –
-2,343
NLY icon
393
Annaly Capital Management
NLY
$13.4B
– –
-35,054
PEGA icon
394
Pegasystems
PEGA
$9.13B
– –
-22,072
PLTR icon
395
Palantir
PLTR
$423B
– –
-51,286
PYPL icon
396
PayPal
PYPL
$64.4B
– –
-28,168
RAIL icon
397
FreightCar America
RAIL
$180M
– –
-82,970
SCHZ icon
398
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
– –
-13,544
SGOV icon
399
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-6,931
TTD icon
400
Trade Desk
TTD
$24.4B
– –
-2,534
13 14 15
16
17