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
151
$972K 0.16%
41,578
+5,349
152
$970K 0.16%
3,773
-1
153
$970K 0.16%
64,137
-8,767
154
$967K 0.15%
25,695
+336
155
$965K 0.15%
91,236
+488
156
$944K 0.15%
20,734
+326
157
$933K 0.15%
2,663
+226
158
$924K 0.15%
9,027
+75
159
$920K 0.15%
11,449
+445
160
$906K 0.15%
40,048
-3,525
161
$903K 0.14%
30,686
-86
162
$898K 0.14%
53,114
-2,219
163
$891K 0.14%
40,066
+2,764
164
$883K 0.14%
1,611
+154
165
$880K 0.14%
39,273
+4,543
166
$877K 0.14%
5,847
+2,857
167
$850K 0.14%
39,274
+3,713
168
$846K 0.14%
7,718
+1,919
169
$831K 0.13%
32,887
+4,278
170
$829K 0.13%
8,396
+217
171
$825K 0.13%
69,673
-4,184
172
$817K 0.13%
1,828
+443
173
$814K 0.13%
46,739
-5,535
174
$813K 0.13%
3,443
+929
175
$804K 0.13%
16,943
-505
5 6
7
8 9