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
$479K0.08%5,213 New
+$479K
$479K0.08%602
+6
+1%
+$4.78K
$477K0.08%7,570
-227
-3%
-$14.3K
$473K0.08%51,272
-7,786
-13%
-$71.8K
$472K0.08%10,322
+637
+7%
+$29.2K
$470K0.08%328
+28
+9%
+$40.1K
$468K0.07%20,285
+905
+5%
+$20.9K
$466K0.07%1,525
+404
+36%
+$123K
$464K0.07%19,974
+1,470
+8%
+$34.1K
$464K0.07%2,135
+629
+42%
+$137K
$453K0.07%9,677
+3,205
+50%
+$150K
$450K0.07%19,223
-1,958
-9%
-$45.9K
$448K0.07%14,243
-73
-0.5%
-$2.3K
$448K0.07%20,061
+1,576
+9%
+$35.2K
$448K0.07%2,136
+150
+8%
+$31.4K
$446K0.07%4,825
+2,270
+89%
+$210K
$444K0.07%7,069
+780
+12%
+$48.9K
$442K0.07%14,618
+195
+1%
+$5.9K
$435K0.07%42,021
+5,411
+15%
+$56K
$429K0.07%4,782
+67
+1%
+$6.01K
$427K0.07%910
-130
-13%
-$61K
$422K0.07%34,938
+918
+3%
+$11.1K
$417K0.07%1,184
+49
+4%
+$17.3K
$415K0.07%14,680 ––
$414K0.07%28,768
-6,579
-19%
-$94.7K
1 8910111217