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
$429M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
NU icon
Nu Holdings
NU
+$2.67M

Top Sells

1
+$2.88M
2
+$2.82M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

1 Technology 10.07%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$274K 0.06%
268
+36
252
$273K 0.06%
19,090
+3,882
253
$270K 0.06%
2,764
-415
254
$266K 0.06%
5,779
+637
255
$265K 0.06%
+2,263
256
$262K 0.06%
6,470
+1,185
257
$257K 0.06%
8,341
258
$255K 0.06%
7,155
+150
259
$244K 0.06%
+3,900
260
$241K 0.06%
516
+13
261
$240K 0.06%
1,218
-405
262
$233K 0.05%
+6,648
263
$229K 0.05%
20,465
264
$228K 0.05%
38,963
265
$224K 0.05%
8,608
+120
266
$223K 0.05%
+2,024
267
$222K 0.05%
8,530
268
$220K 0.05%
2,000
-12,815
269
$219K 0.05%
+2,041
270
$219K 0.05%
4,600
-909
271
$216K 0.05%
+1,696
272
$213K 0.05%
+2,477
273
$212K 0.05%
8,013
274
$210K 0.05%
+2,701
275
$209K 0.05%
+5,504
9 10
11
12 13