CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $624M
AUM
$624M
AUM Growth
-$7.61M
Cap. Flow
+$30.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
25.79%
Holding
404
New
33
Increased
222
Reduced
105
Closed
26

Top Buys

1
$4.57M
2
$3.12M
3
$2.01M
4
$1.76M
5
$1.28M

Top Sells

1
$2.01M
2
$2.01M
3
$1.9M
4
$1.82M
5
$1.36M

Sector Composition

1Technology14.8%
2Financials3.71%
3Healthcare3.45%
4Communication Services2.94%
5Real Estate2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.9M7.2%202,225
+14,034
+7%
+$3.12M
$19M3.05%248,773
-7,181
-3%
-$550K
$14.8M2.37%39,455
+3,321
+9%
+$1.25M
$13.7M2.2%36,969
+386
+1%
+$143K
$13.5M2.16%37,404
-946
-2%
-$342K
$13.2M2.12%76,629
+799
+1%
+$138K
$12.7M2.03%44,004
+286
+0.7%
+$82.4K
$10.1M1.62%140,818
+12,733
+10%
+$916K
$9.45M1.51%185,863
-1,489
-0.8%
-$75.7K
$9.43M1.51%43,096
+4,153
+11%
+$909K
$8.98M1.44%33,929
-707
-2%
-$187K
$8.14M1.3%15,277
+8,584
+128%
+$4.57M
$8M1.28%105,259
-2,791
-3%
-$212K
$7.61M1.22%69,147
-1,255
-2%
-$138K
$7.25M1.16%56,184
-29
-0.1%
-$3.74K
$6.32M1.01%139,586
-1,712
-1%
-$77.5K
$6.19M0.99%280,372
+8,019
+3%
+$177K
$5.77M0.92%98,555
-158
-0.2%
-$9.25K
$5.76M0.92%6,974
+152
+2%
+$126K
$5.45M0.87%118,462
-43,648
-27%
-$2.01M
$5.43M0.87%28,531
+4,592
+19%
+$874K
$5.21M0.83%66,546
+1,752
+3%
+$137K
$5.1M0.82%87,967
+19,816
+29%
+$1.15M
$4.97M0.8%109,575
+15,696
+17%
+$712K
$4.95M0.79%152,188
+54,106
+55%
+$1.76M
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