CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.8M
3
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.3%
2 Healthcare 2.87%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$559K 0.07%
2,414
+41
252
$554K 0.07%
10,945
+4,514
253
$553K 0.07%
1,710
+734
254
$553K 0.07%
1,820
+25
255
$545K 0.07%
7,252
-576
256
$542K 0.07%
7,365
+84
257
$539K 0.07%
23,044
+1,395
258
$535K 0.07%
16,122
-38
259
$535K 0.07%
23,208
+1,323
260
$534K 0.07%
5,725
+23
261
$526K 0.07%
2,137
+1
262
$522K 0.07%
23,219
+1,423
263
$521K 0.07%
34,852
-2,865
264
$515K 0.06%
9,710
-215
265
$510K 0.06%
7,851
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266
$510K 0.06%
+5,361
267
$507K 0.06%
24,269
-90
268
$504K 0.06%
5,314
-122
269
$502K 0.06%
3,751
+2,052
270
$502K 0.06%
7,572
+434
271
$495K 0.06%
6,518
+6
272
$494K 0.06%
16,247
+1,848
273
$490K 0.06%
6,690
-4
274
$488K 0.06%
1,006
+14
275
$487K 0.06%
612
-53
9 10
11
12 13