CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.25M
3
+$2.13M
4
MNST icon
Monster Beverage
MNST
+$2.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

1
+$3.1M
2
+$2.11M
3
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
5
VZ icon
Verizon
VZ
+$874K

Sector Composition

1 Technology 13.37%
2 Financials 5.15%
3 Communication Services 2.73%
4 Consumer Discretionary 2.58%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.07%
+7,191
252
$273K 0.06%
846
+160
253
$271K 0.06%
+6,667
254
$270K 0.06%
+8,296
255
$268K 0.06%
+8,537
256
$266K 0.06%
15,453
+132
257
$266K 0.06%
+25,012
258
$266K 0.06%
6,721
-595
259
$265K 0.06%
5,145
+307
260
$260K 0.06%
2,626
-113
261
$260K 0.06%
+26,711
262
$258K 0.06%
2,753
+23
263
$254K 0.06%
+9,847
264
$254K 0.06%
487
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265
$251K 0.06%
1,485
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266
$248K 0.06%
2,542
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267
$244K 0.06%
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268
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529
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270
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13,879
-7,427
271
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13,183
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272
$242K 0.06%
+4,715
273
$242K 0.06%
2,322
274
$237K 0.06%
+28,734
275
$237K 0.06%
327
-59
9 10
11
12 13