CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
1-Year Return
18.61%
This Quarter Return
+2.96%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$47.4M
(+12%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
316
New
41
Increased
172
Reduced
71
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.17M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Nu Holdings
NU
|
$2.67M |
Top Sells
| 1 |
Uber
UBER
|
$2.88M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Deckers Outdoor
DECK
|
$2.57M |
| 4 |
Arm
ARM
|
$2.46M |
| 5 |
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% |
