CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.69M
3
+$2.27M
4
ARM icon
Arm
ARM
+$2.08M
5
ACGL icon
Arch Capital
ACGL
+$1.77M

Top Sells

1
+$16.2M
2
+$10M
3
+$5.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
5
PANW icon
Palo Alto Networks
PANW
+$3.41M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 3.08%
3 Financials 3.08%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.07%
+744
227
$260K 0.07%
+12,075
228
$259K 0.07%
+4,793
229
$257K 0.07%
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230
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+50
231
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3,976
-7,973
232
$249K 0.07%
11,467
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-8,549
234
$246K 0.06%
38,963
-4,059
235
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1,502
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-3,632
237
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239
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241
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242
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243
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503
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4,511
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245
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246
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1,667
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247
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+15,208
248
$218K 0.06%
+5,060
249
$217K 0.06%
4,075
-49
250
$216K 0.06%
+1,208
8 9
10
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