CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM $624M
AUM
$624M
AUM Growth
-$7.61M (-1%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
4.83%
Top 10 Holdings %Top 10 Hldgs %
25.79%
Holding
404
New
33
Increased
222
Reduced
105
Closed
26
Top Buys
| 1 | $4.57M | |
| 2 | $3.12M | |
| 3 | $2.01M | |
| 4 | $1.76M | |
| 5 | $1.28M |
Top Sells
| 1 | $2.01M | |
| 2 | $2.01M | |
| 3 | $1.9M | |
| 4 | $1.82M | |
| 5 | $1.36M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.45% |
| 4 | Communication Services | 2.94% |
| 5 | Real Estate | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.06% | 4,888 | – | – | |||
| $349K | 0.06% | 11,700 +700 | +6% | +$20.9K | |||
| $348K | 0.06% | 4,734 -500 | -10% | -$36.8K | |||
| $347K | 0.06% | 10,686 +400 | +4% | +$13K | |||
| $343K | 0.06% | 16,539 +798 | +5% | +$16.6K | |||
| $342K | 0.05% | 6,753 +13 | +0.2% | +$659 | |||
| $342K | 0.05% | 1,337 +1 | +0.1% | +$256 | |||
| $341K | 0.05% | 16,462 +611 | +4% | +$12.6K | |||
| $340K | 0.05% | 683 +57 | +9% | +$28.4K | |||
| $333K | 0.05% | 636 -609 | -49% | -$319K | |||
| $331K | 0.05% | 1,715 +30 | +2% | +$5.79K | |||
| $329K | 0.05% | 17,075 | New | +$329K | |||
| $320K | 0.05% | 7,777 +635 | +9% | +$26.1K | |||
| $312K | 0.05% | 5,947 -16 | -0.3% | -$840 | |||
| $311K | 0.05% | 5,204 | New | +$311K | |||
| $311K | 0.05% | 6,622 +534 | +9% | +$25.1K | |||
| $309K | 0.05% | 2,991 | – | – | |||
| $308K | 0.05% | 3,910 +492 | +14% | +$38.8K | |||
| $308K | 0.05% | 13,907 +4,093 | +42% | +$90.7K | |||
| $302K | 0.05% | 5,512 +276 | +5% | +$15.1K | |||
| $301K | 0.05% | 11,501 +881 | +8% | +$23K | |||
| $300K | 0.05% | 2,110 | – | – | |||
| $300K | 0.05% | 2,477 +510 | +26% | +$61.8K | |||
| $299K | 0.05% | 11,217 -593 | -5% | -$15.8K | |||
| $299K | 0.05% | 4,973 -37 | -0.7% | -$2.23K |
