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
$429M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
NU icon
Nu Holdings
NU
+$2.67M

Top Sells

1
+$2.88M
2
+$2.82M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

1 Technology 10.07%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.08%
14,136
-1,100
227
$321K 0.07%
+4,593
228
$320K 0.07%
2,824
+11
229
$318K 0.07%
+1,958
230
$315K 0.07%
14,775
-29,486
231
$313K 0.07%
4,622
+248
232
$307K 0.07%
2,572
+29
233
$300K 0.07%
12,931
+348
234
$300K 0.07%
11,360
-139
235
$299K 0.07%
3,561
-386
236
$299K 0.07%
+7,147
237
$298K 0.07%
2,604
+263
238
$295K 0.07%
1,742
+116
239
$294K 0.07%
+503
240
$290K 0.07%
+4,127
241
$290K 0.07%
1,280
+9
242
$286K 0.07%
+3,032
243
$283K 0.07%
4,150
+87
244
$282K 0.07%
4,435
+950
245
$282K 0.07%
5,172
-304
246
$281K 0.07%
3,088
-88
247
$280K 0.07%
+6,139
248
$280K 0.07%
637
-143
249
$279K 0.07%
+10,483
250
$277K 0.06%
2,598
-50
8 9
10
11 12