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
$448M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.62M
3
+$1.42M
4
ASTL icon
Algoma Steel
ASTL
+$1.38M
5
IOT icon
Samsara
IOT
+$1.29M

Top Sells

1
+$4.02M
2
+$2.67M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.48M
5
EME icon
Emcor
EME
+$2.42M

Sector Composition

1 Technology 8.17%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.08%
487
+3
227
$344K 0.08%
4,174
+47
228
$342K 0.08%
6,740
-2,963
229
$341K 0.08%
81
-16
230
$337K 0.08%
651
+35
231
$334K 0.07%
4,886
-403
232
$329K 0.07%
+2,413
233
$328K 0.07%
4,367
-165
234
$327K 0.07%
4,260
-390
235
$326K 0.07%
4,539
+104
236
$325K 0.07%
7,081
-6,537
237
$322K 0.07%
1,306
+26
238
$321K 0.07%
13,498
-2,600
239
$320K 0.07%
2,606
240
$315K 0.07%
1,597
-541
241
$313K 0.07%
6,139
242
$313K 0.07%
11,360
243
$310K 0.07%
+5,068
244
$304K 0.07%
637
245
$303K 0.07%
2,764
246
$302K 0.07%
3,153
+121
247
$301K 0.07%
7,210
+63
248
$300K 0.07%
513
-3
249
$299K 0.07%
2,598
250
$295K 0.07%
6,111
-1,183
8 9
10
11 12