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
1
$44.9M 7.2%
202,225
+14,034
2
$19M 3.05%
248,773
-7,181
3
$14.8M 2.37%
39,455
+3,321
4
$13.7M 2.2%
36,969
+386
5
$13.5M 2.16%
37,404
-946
6
$13.2M 2.12%
76,629
+799
7
$12.7M 2.03%
44,004
+286
8
$10.1M 1.62%
140,818
+12,733
9
$9.45M 1.51%
185,863
-1,489
10
$9.43M 1.51%
43,096
+4,153
11
$8.98M 1.44%
33,929
-707
12
$8.14M 1.3%
15,277
+8,584
13
$8M 1.28%
105,259
-2,791
14
$7.61M 1.22%
69,147
-1,255
15
$7.25M 1.16%
56,184
-29
16
$6.32M 1.01%
139,586
-1,712
17
$6.19M 0.99%
280,372
+8,019
18
$5.77M 0.92%
98,555
-158
19
$5.76M 0.92%
6,974
+152
20
$5.45M 0.87%
118,462
-43,648
21
$5.43M 0.87%
28,531
+4,592
22
$5.21M 0.83%
66,546
+1,752
23
$5.1M 0.82%
87,967
+19,816
24
$4.97M 0.8%
109,575
+15,696
25
$4.95M 0.79%
152,188
+54,106
1
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