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
$429M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
NU icon
Nu Holdings
NU
+$2.67M

Top Sells

1
+$2.88M
2
+$2.82M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

1 Technology 10.07%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.05%
+10,480
277
$208K 0.05%
11,572
-104
278
$205K 0.05%
+832
279
$205K 0.05%
2,500
+38
280
$204K 0.05%
8,600
+14
281
$203K 0.05%
4,158
-353
282
$202K 0.05%
2,179
283
$202K 0.05%
17,460
284
$200K 0.05%
14,989
-370
285
$179K 0.04%
28,173
+419
286
$173K 0.04%
15,035
+2,411
287
$166K 0.04%
20,366
-309
288
$140K 0.03%
11,600
+133
289
$137K 0.03%
31,777
290
$136K 0.03%
11,144
-660
291
$119K 0.03%
17,498
-1,993
292
$88.5K 0.02%
+70,833
293
$47.4K 0.01%
+1,535
294
$44.9K 0.01%
2,350
295
$8.09K ﹤0.01%
+14,551
296
– –
-10,431
297
– –
-4,075
298
– –
-5,060
299
– –
-10,992
300
– –
-37,451
9 10 11
12
13