CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$11.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.77M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.44%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.07%
+1,099
227
$263K 0.07%
+386
228
$261K 0.07%
+2,862
229
$259K 0.07%
+31,483
230
$258K 0.07%
+7,626
231
$255K 0.07%
+895
232
$255K 0.07%
+9,500
233
$253K 0.07%
+804
234
$249K 0.07%
+721
235
$248K 0.07%
+1,657
236
$246K 0.07%
+1,632
237
$246K 0.07%
+427
238
$244K 0.07%
+15,321
239
$243K 0.07%
+2,322
240
$242K 0.07%
+4,838
241
$241K 0.07%
+2,482
242
$234K 0.06%
+1,274
243
$234K 0.06%
+3,871
244
$233K 0.06%
+1,140
245
$232K 0.06%
+2,339
246
$230K 0.06%
+10,400
247
$229K 0.06%
+19,921
248
$229K 0.06%
+5,614
249
$228K 0.06%
+24,099
250
$224K 0.06%
+686
8 9
10
11 12