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
126
$1.14M 0.18%
4,670
-79
127
$1.14M 0.18%
53,676
-631
128
$1.13M 0.18%
11,421
+189
129
$1.12M 0.18%
28,867
-3,566
130
$1.1M 0.18%
27,281
+3,225
131
$1.1M 0.18%
45,270
+4,042
132
$1.09M 0.18%
329,319
+36,533
133
$1.09M 0.17%
43,381
+4,050
134
$1.08M 0.17%
4,170
-36
135
$1.08M 0.17%
12,663
+10,189
136
$1.07M 0.17%
68,326
-2,461
137
$1.06M 0.17%
43,830
+5,263
138
$1.06M 0.17%
1,883
+507
139
$1.05M 0.17%
13,681
+16
140
$1.05M 0.17%
5,631
+208
141
$1.05M 0.17%
13,261
+32
142
$1.04M 0.17%
108,918
-72,826
143
$1.04M 0.17%
2,983
+3
144
$1.03M 0.17%
4,746
-54
145
$1.03M 0.16%
50,864
+413
146
$1.02M 0.16%
1,080
-2,131
147
$1.02M 0.16%
6,641
+1
148
$1.01M 0.16%
38,170
-1,910
149
$1.01M 0.16%
13,329
+356
150
$985K 0.16%
3,749
4 5
6
7 8