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
$632M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$12.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.57M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

1 Technology 16.32%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$417K 0.07%
+36,610
252
$416K 0.07%
6,289
-10
253
$411K 0.07%
18,485
+2,133
254
$409K 0.06%
8,131
-3,062
255
$394K 0.06%
34,020
+3,092
256
$392K 0.06%
+12,890
257
$392K 0.06%
27,726
+291
258
$388K 0.06%
+1,135
259
$386K 0.06%
678
+180
260
$385K 0.06%
774
+42
261
$384K 0.06%
1,336
-21
262
$380K 0.06%
+6,355
263
$378K 0.06%
17,787
+15
264
$377K 0.06%
4,601
+427
265
$372K 0.06%
+5,829
266
$371K 0.06%
8,754
+1,917
267
$364K 0.06%
4,888
+2
268
$363K 0.06%
5,058
+41
269
$356K 0.06%
4,500
+240
270
$355K 0.06%
1,685
+636
271
$353K 0.06%
1,986
+389
272
$346K 0.05%
12,631
+2,151
273
$343K 0.05%
+6,472
274
$343K 0.05%
+5,234
275
$340K 0.05%
12,041
-2,263
9 10
11
12 13