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
201
$608K 0.1%
3,303
-112
202
$602K 0.1%
16,900
+859
203
$600K 0.1%
883
+56
204
$597K 0.1%
9,875
+4,046
205
$595K 0.1%
14,902
+375
206
$587K 0.09%
20,091
-1,246
207
$586K 0.09%
6,718
+498
208
$576K 0.09%
94,024
+4,634
209
$572K 0.09%
5,145
+173
210
$568K 0.09%
+47,894
211
$563K 0.09%
6,181
-2,883
212
$548K 0.09%
1,753
+216
213
$547K 0.09%
7,721
+542
214
$547K 0.09%
1,746
+48
215
$536K 0.09%
3,693
+238
216
$536K 0.09%
16,129
+666
217
$535K 0.09%
12,819
-659
218
$530K 0.08%
10,376
+284
219
$521K 0.08%
7,858
+370
220
$520K 0.08%
+11,286
221
$506K 0.08%
5,465
+1,175
222
$500K 0.08%
6,120
-351
223
$487K 0.08%
723
+45
224
$483K 0.08%
2,828
+1,166
225
$480K 0.08%
12,157
+29
7 8
9
10 11