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
101
$1.59M 0.26%
21,930
102
$1.55M 0.25%
14,128
+5,931
103
$1.53M 0.25%
121,352
+3,750
104
$1.48M 0.24%
8,675
+846
105
$1.46M 0.23%
2,526
+57
106
$1.45M 0.23%
15,890
+520
107
$1.39M 0.22%
83,201
-8,205
108
$1.39M 0.22%
9,521
+487
109
$1.38M 0.22%
2,681
+310
110
$1.38M 0.22%
16,835
+950
111
$1.37M 0.22%
106,198
-38,094
112
$1.36M 0.22%
14,704
+370
113
$1.36M 0.22%
60,015
-6,206
114
$1.33M 0.21%
2,448
-110
115
$1.32M 0.21%
11,111
+407
116
$1.31M 0.21%
32,365
-235
117
$1.3M 0.21%
6,523
+3,960
118
$1.28M 0.21%
35,128
-126
119
$1.27M 0.2%
111,002
-4,172
120
$1.25M 0.2%
10,492
+205
121
$1.24M 0.2%
34,166
+1,513
122
$1.21M 0.19%
51,418
+5,935
123
$1.19M 0.19%
376,053
+29,505
124
$1.19M 0.19%
11,386
+570
125
$1.18M 0.19%
45,103
-194
3 4
5
6 7