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
$448M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.46M
3
+$1.39M
4
ASTL icon
Algoma Steel
ASTL
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$1.15M

Top Sells

1
+$4.07M
2
+$2.67M
3
+$2.59M
4
EME icon
Emcor
EME
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Sector Composition

1 Technology 8.17%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.07%
1,724
-18
252
$292K 0.07%
19,281
+191
253
$290K 0.06%
2,302
-270
254
$288K 0.06%
10,776
+2,168
255
$288K 0.06%
10,805
+2,275
256
$282K 0.06%
3,935
-215
257
$281K 0.06%
+2,469
258
$278K 0.06%
+6,837
259
$275K 0.06%
5,643
-136
260
$274K 0.06%
4,739
-433
261
$272K 0.06%
7,313
+158
262
$271K 0.06%
+8,928
263
$268K 0.06%
12,029
-2,746
264
$267K 0.06%
9,867
+1,854
265
$256K 0.06%
8,308
-33
266
$251K 0.06%
2,420
-1,452
267
$250K 0.06%
4,702
+102
268
$247K 0.06%
20,465
269
$246K 0.05%
498
-5
270
$246K 0.05%
8,643
-1,840
271
$245K 0.05%
+2,219
272
$242K 0.05%
2,555
-533
273
$241K 0.05%
6,648
274
$239K 0.05%
287
+19
275
$234K 0.05%
2,516
+39
9 10
11
12 13