CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.8M
3
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.3%
2 Healthcare 2.87%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$695K 0.09%
10,252
-691
227
$687K 0.09%
11,610
-813
228
$685K 0.09%
19,398
-772
229
$675K 0.08%
+23,352
230
$673K 0.08%
7,031
+4,842
231
$671K 0.08%
14,665
+104
232
$666K 0.08%
12,035
+1,314
233
$660K 0.08%
108,342
-4,190
234
$659K 0.08%
12,911
-4,034
235
$652K 0.08%
15,861
+2,483
236
$643K 0.08%
1,045
+34
237
$642K 0.08%
3,107
+34
238
$630K 0.08%
91,193
+3,978
239
$630K 0.08%
3,159
-68
240
$627K 0.08%
20,410
+204
241
$612K 0.08%
9,491
+1,189
242
$610K 0.08%
35,519
-396
243
$589K 0.07%
7,917
+1,942
244
$588K 0.07%
7,506
+452
245
$580K 0.07%
+8,666
246
$579K 0.07%
5,204
+118
247
$578K 0.07%
17,528
-2,429
248
$576K 0.07%
34,104
-5,493
249
$576K 0.07%
7,319
+1,553
250
$563K 0.07%
7,126
-549
8 9
10
11 12