CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+7.17%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$11.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.77M |
| 5 |
Mastercard
MA
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 5.05% |
| 3 | Communication Services | 2.72% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Envirotech Vehicles
EVTV
$7.98M
| $74K | 0.02% |
+23,500
| New | +$74K |
|
277
Fortuna Silver Mines
FSM
$2.36B
| $56.9K | 0.02% |
+14,905
| New | +$56.9K |
|
|
FSCO
278
FS Credit Opportunities Corp
FSCO
$1.49B
| $44.8K | 0.01% |
+10,089
| New | +$44.8K |
|
|
AMLI
279
DELISTED
American Lithium Corp. Common Stock
AMLI
| $33.6K | 0.01% |
+14,551
| New | +$33.6K |
|
|
BACK
280
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $2.89K | ﹤0.01% |
+20,209
| New | +$2.89K |
|