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
26
$4.9M 0.78%
28,729
+247
27
$4.42M 0.71%
95,488
+1,198
28
$4.41M 0.71%
19,907
+178
29
$4.29M 0.69%
144,654
-1,138
30
$4.28M 0.69%
40,912
+506
31
$4.27M 0.68%
65,490
-8,849
32
$4.22M 0.68%
123,716
+37,419
33
$4.19M 0.67%
42,161
+7,411
34
$4.17M 0.67%
38,495
-12,033
35
$4.15M 0.67%
14,401
+352
36
$4.05M 0.65%
20,892
+332
37
$3.95M 0.63%
20,991
-41
38
$3.84M 0.62%
43,744
+3,560
39
$3.81M 0.61%
18,051
-2,479
40
$3.79M 0.61%
13,795
+712
41
$3.75M 0.6%
147,854
+27,541
42
$3.63M 0.58%
117,221
+4,153
43
$3.6M 0.58%
143,910
+3,326
44
$3.59M 0.57%
17,364
-2,157
45
$3.53M 0.57%
132,659
+6,422
46
$3.48M 0.56%
201,973
+59,857
47
$3.33M 0.53%
29,773
+3,342
48
$3.29M 0.53%
9,837
+300
49
$3.17M 0.51%
10,251
+257
50
$3.11M 0.5%
6,627
-238
1
2
3 4 5