CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.8M
3
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.3%
2 Healthcare 2.87%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$482K 0.06%
+2,014
277
$480K 0.06%
4,006
-54
278
$476K 0.06%
77,130
-15,334
279
$475K 0.06%
2,603
-605
280
$464K 0.06%
38,354
+2,079
281
$453K 0.06%
+9,862
282
$453K 0.06%
12,570
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283
$452K 0.06%
55,303
+5,820
284
$450K 0.06%
1,533
+8
285
$449K 0.06%
22,997
-1,680
286
$449K 0.06%
10,086
-600
287
$447K 0.06%
1,741
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288
$443K 0.06%
14,095
+7,950
289
$442K 0.06%
+15,962
290
$440K 0.06%
+11,830
291
$440K 0.06%
14,139
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292
$438K 0.06%
6,776
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293
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294
$432K 0.05%
8,735
-383
295
$431K 0.05%
11,700
296
$429K 0.05%
6,489
-1,846
297
$426K 0.05%
1,693
-4
298
$424K 0.05%
4,654
+60
299
$415K 0.05%
+16,219
300
$413K 0.05%
4,924
+70
10 11
12
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