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
$632M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$12.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.57M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

1 Technology 16.32%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$340K 0.05%
6,740
277
$339K 0.05%
4,711
+344
278
$337K 0.05%
+2,991
279
$334K 0.05%
15,851
-735
280
$331K 0.05%
5,314
+775
281
$328K 0.05%
1,121
+374
282
$326K 0.05%
626
+10
283
$324K 0.05%
+15,741
284
$323K 0.05%
3,160
+7
285
$322K 0.05%
+13,431
286
$318K 0.05%
+1,956
287
$315K 0.05%
1,730
+6
288
$313K 0.05%
5,049
-19
289
$311K 0.05%
+1,506
290
$310K 0.05%
740
+103
291
$309K 0.05%
+13,585
292
$309K 0.05%
11,810
+450
293
$307K 0.05%
13,544
+46
294
$307K 0.05%
5,963
-552
295
$304K 0.05%
+1,232
296
$302K 0.05%
2,666
+197
297
$300K 0.05%
+2,218
298
$298K 0.05%
7,142
-68
299
$298K 0.05%
10,776
300
$298K 0.05%
2,534
-230
10 11
12
13 14