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
$632M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$12.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.57M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

1 Technology 16.32%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.08%
827
+21
227
$516K 0.08%
10,092
+6,105
228
$515K 0.08%
7,179
+1,220
229
$514K 0.08%
12,128
+3
230
$509K 0.08%
6,471
-235
231
$497K 0.08%
21,181
232
$495K 0.08%
7,797
+1,142
233
$478K 0.08%
9,396
+2,820
234
$469K 0.07%
4,715
+773
235
$467K 0.07%
5,118
-14
236
$460K 0.07%
+7,488
237
$455K 0.07%
+2,990
238
$447K 0.07%
19,380
+901
239
$446K 0.07%
+1,537
240
$441K 0.07%
1,040
+30
241
$440K 0.07%
1,959
-15
242
$437K 0.07%
14,680
243
$437K 0.07%
6,337
+3,296
244
$437K 0.07%
+9,685
245
$431K 0.07%
9,374
-1,238
246
$431K 0.07%
8,244
+2,105
247
$430K 0.07%
9,576
+872
248
$428K 0.07%
18,504
+1,477
249
$425K 0.07%
14,423
250
$419K 0.07%
4,290
+677
8 9
10
11 12