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
$370M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$11.6M
3 +$11.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.77M
5
MA icon
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 Change
in Stake
Capital Flow
276
$74K 0.02%
+2,350
277
$56.9K 0.02%
+14,905
278
$44.8K 0.01%
+10,089
279
$33.6K 0.01%
+14,551
280
$2.89K ﹤0.01%
+674