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
51
$3M 0.48%
216,231
+27,782
52
$2.99M 0.48%
244,526
-5,113
53
$2.99M 0.48%
31,962
+1,345
54
$2.92M 0.47%
96,985
+132
55
$2.9M 0.46%
17,464
+912
56
$2.88M 0.46%
48,563
-339
57
$2.84M 0.45%
149,453
+39,292
58
$2.78M 0.45%
368,373
+5,888
59
$2.78M 0.44%
45,515
+3,449
60
$2.73M 0.44%
169,426
-3,308
61
$2.67M 0.43%
95,534
-283
62
$2.66M 0.43%
4,754
+140
63
$2.58M 0.41%
77,663
+290
64
$2.57M 0.41%
44,005
+2,178
65
$2.55M 0.41%
227,467
+12,639
66
$2.43M 0.39%
15,703
+3,853
67
$2.41M 0.39%
9,819
+642
68
$2.35M 0.38%
9,458
+762
69
$2.31M 0.37%
24,820
-6,540
70
$2.3M 0.37%
6,009
+281
71
$2.24M 0.36%
60,819
-491
72
$2.17M 0.35%
85,069
+1,417
73
$2.17M 0.35%
172,890
+7,604
74
$2.17M 0.35%
98,143
+6,738
75
$2.13M 0.34%
115,658
+486
1 2
3
4 5