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
176
$802K 0.13%
16,011
-36,338
177
$801K 0.13%
10,550
+335
178
$799K 0.13%
26,004
+1,514
179
$794K 0.13%
4,948
+208
180
$786K 0.13%
3,537
+3
181
$763K 0.12%
16,450
+513
182
$754K 0.12%
136,767
+13,928
183
$743K 0.12%
16,275
+6,699
184
$724K 0.12%
2,224
-297
185
$723K 0.12%
7,722
+537
186
$718K 0.12%
12,574
+901
187
$699K 0.11%
5,000
+38
188
$687K 0.11%
3,342
+161
189
$680K 0.11%
10,339
+4,002
190
$678K 0.11%
28,110
-60
191
$674K 0.11%
12,487
+331
192
$666K 0.11%
23,809
+3,415
193
$661K 0.11%
+46,400
194
$639K 0.1%
34,363
+2
195
$632K 0.1%
6,053
+3,835
196
$630K 0.1%
3,761
+206
197
$624K 0.1%
39,168
-1,811
198
$621K 0.1%
88,020
-13,889
199
$620K 0.1%
8,831
-1,287
200
$609K 0.1%
5,444
+16
6 7
8
9 10