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
$381M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
FIX icon
Comfort Systems
FIX
+$2.02M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$7.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

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%
8,341
-173
230
$256K 0.07%
2,648
+50
231
$254K 0.07%
3,976
-7,973
232
$249K 0.07%
11,467
-830
233
$247K 0.06%
2,415
-8,549
234
$246K 0.06%
38,963
-4,059
235
$243K 0.06%
1,502
+16
236
$241K 0.06%
5,142
-3,632
237
$241K 0.06%
1,173
-6,363
238
$239K 0.06%
20,465
-5,033
239
$238K 0.06%
7,005
+456
240
$235K 0.06%
+571
241
$234K 0.06%
+1,226
242
$231K 0.06%
1,626
-21,632
243
$229K 0.06%
503
-21
244
$226K 0.06%
4,511
-163
245
$225K 0.06%
+232
246
$223K 0.06%
1,667
-71
247
$221K 0.06%
+15,208
248
$218K 0.06%
+5,060
249
$217K 0.06%
4,075
-49
250
$216K 0.06%
+1,208
8 9
10
11 12