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
$381M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
FIX icon
Comfort Systems
FIX
+$2.02M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$7.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 3.08%
3 Financials 3.08%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.06%
1,717
-2,895
252
$216K 0.06%
+5,285
253
$215K 0.06%
15,359
+1,265
254
$213K 0.06%
3,485
-3,225
255
$212K 0.06%
+10,431
256
$212K 0.06%
+8,530
257
$212K 0.06%
+8,488
258
$212K 0.06%
11,676
+246
259
$211K 0.06%
8,586
-84
260
$211K 0.06%
3,296
-1,710
261
$209K 0.05%
2,462
-308
262
$209K 0.05%
360
-71
263
$207K 0.05%
17,460
-310
264
$207K 0.05%
1,183
-10
265
$206K 0.05%
13,031
+181
266
$206K 0.05%
+13,975
267
$204K 0.05%
+8,013
268
$204K 0.05%
2,179
-33
269
$175K 0.05%
20,675
+340
270
$165K 0.04%
+27,754
271
$164K 0.04%
11,804
-550
272
$149K 0.04%
12,624
+106
273
$139K 0.04%
19,491
-376
274
$136K 0.04%
31,777
-829
275
$63.5K 0.02%
2,350
9 10
11
12 13