CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM $624M
AUM
$624M
AUM Growth
-$7.61M (-1%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
4.83%
Top 10 Holdings %Top 10 Hldgs %
25.79%
Holding
404
New
33
Increased
222
Reduced
105
Closed
26
Top Buys
| 1 | $4.57M | |
| 2 | $3.12M | |
| 3 | $2.01M | |
| 4 | $1.76M | |
| 5 | $1.28M |
Top Sells
| 1 | $2.01M | |
| 2 | $2.01M | |
| 3 | $1.9M | |
| 4 | $1.82M | |
| 5 | $1.36M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.45% |
| 4 | Communication Services | 2.94% |
| 5 | Real Estate | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405K | 0.06% | 9,281 -93 | -1% | -$4.05K | |||
| $403K | 0.06% | 2,039 +80 | +4% | +$15.8K | |||
| $396K | 0.06% | 1,700 +468 | +38% | +$109K | |||
| $396K | 0.06% | 27,971 +245 | +0.9% | +$3.46K | |||
| $395K | 0.06% | 8,865 | New | +$395K | |||
| $393K | 0.06% | 774 | – | – | |||
| $392K | 0.06% | 5,480 +166 | +3% | +$11.9K | |||
| $392K | 0.06% | 11,863 -178 | -1% | -$5.89K | |||
| $391K | 0.06% | 8,720 -676 | -7% | -$30.3K | |||
| $389K | 0.06% | 6,482 -1,762 | -21% | -$106K | |||
| $386K | 0.06% | 12,890 | – | – | |||
| $384K | 0.06% | 5,224 +513 | +11% | +$37.7K | |||
| $382K | 0.06% | 17,802 +15 | +0.1% | +$322 | |||
| $382K | 0.06% | 6,663 +308 | +5% | +$17.6K | |||
| $377K | 0.06% | 3,388 | New | +$377K | |||
| $375K | 0.06% | 9,075 | New | +$375K | |||
| $373K | 0.06% | 81 -412 | -84% | -$1.9M | |||
| $373K | 0.06% | 8,421 -333 | -4% | -$14.8K | |||
| $367K | 0.06% | 4,783 +969 | +25% | +$74.4K | |||
| $365K | 0.06% | 5,100 +42 | +0.8% | +$3.01K | |||
| $364K | 0.06% | 4,538 -63 | -1% | -$5.06K | |||
| $357K | 0.06% | 12,511 -120 | -1% | -$3.42K | |||
| $354K | 0.06% | 760 +20 | +3% | +$9.31K | |||
| $353K | 0.06% | 5,913 +864 | +17% | +$51.6K | |||
| $352K | 0.06% | 2,220 +57 | +3% | +$9.05K |
