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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$11.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.77M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.44%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.06%
+2,463
252
$222K 0.06%
+1,218
253
$221K 0.06%
+5,020
254
$220K 0.06%
+2,730
255
$220K 0.06%
+1,482
256
$218K 0.06%
+7,425
257
$213K 0.06%
+1,178
258
$212K 0.06%
+4,280
259
$212K 0.06%
+3,053
260
$209K 0.06%
+915
261
$205K 0.06%
+1,647
262
$205K 0.06%
+898
263
$203K 0.05%
+3,410
264
$202K 0.05%
+2,986
265
$201K 0.05%
+5,486
266
$200K 0.05%
+1,499
267
$191K 0.05%
+57,923
268
$165K 0.04%
+10,908
269
$148K 0.04%
+10,430
270
$136K 0.04%
+17,998
271
$135K 0.04%
+16,569
272
$135K 0.04%
+13,663
273
$127K 0.03%
+40,078
274
$122K 0.03%
+19,708
275
$122K 0.03%
+20,085
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