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
76
$2.11M 0.34%
127,932
-9,126
77
$2.1M 0.34%
105,951
+45,357
78
$2.08M 0.33%
144,211
-395
79
$2.08M 0.33%
5,674
+440
80
$2.05M 0.33%
173,198
+7,774
81
$2.01M 0.32%
+3,654
82
$1.99M 0.32%
12,748
+534
83
$1.98M 0.32%
11,826
+180
84
$1.96M 0.31%
16,084
+2,086
85
$1.9M 0.3%
20,930
-44
86
$1.89M 0.3%
16,252
-22
87
$1.88M 0.3%
66,424
-48,093
88
$1.81M 0.29%
28,698
+13,546
89
$1.8M 0.29%
114,295
+8,314
90
$1.79M 0.29%
5,743
+1,077
91
$1.77M 0.28%
6,821
-4,858
92
$1.72M 0.28%
291,464
+21,043
93
$1.7M 0.27%
111,054
+37,067
94
$1.7M 0.27%
124,180
-9,540
95
$1.68M 0.27%
22,435
+803
96
$1.66M 0.27%
6,586
+205
97
$1.65M 0.26%
9,498
+112
98
$1.61M 0.26%
26,056
+4,226
99
$1.6M 0.26%
25,888
+570
100
$1.6M 0.26%
99,391
+21,639
2 3
4
5 6