CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.46M
3
+$1.39M
4
ASTL icon
Algoma Steel
ASTL
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$1.15M

Top Sells

1
+$4.07M
2
+$2.67M
3
+$2.59M
4
EME icon
Emcor
EME
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Sector Composition

1 Technology 8.17%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$232K 0.05%
10,480
277
$230K 0.05%
2,038
-3
278
$227K 0.05%
+6,576
279
$223K 0.05%
2,500
280
$221K 0.05%
2,024
281
$220K 0.05%
+1,874
282
$220K 0.05%
+5,714
283
$220K 0.05%
+1,809
284
$216K 0.05%
17,460
285
$215K 0.05%
11,599
+27
286
$214K 0.05%
+969
287
$214K 0.05%
+3,254
288
$212K 0.05%
38,963
289
$212K 0.05%
919
+87
290
$211K 0.05%
+3,552
291
$211K 0.05%
1,049
-169
292
$211K 0.05%
3,987
-171
293
$208K 0.05%
2,179
294
$207K 0.05%
1,262
-696
295
$207K 0.05%
+747
296
$206K 0.05%
+9,245
297
$205K 0.05%
+3,041
298
$201K 0.04%
+1,566
299
$200K 0.04%
13,607
-1,382
300
$198K 0.04%
15,146
+111
10 11
12
13 14