CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM $624M
AUM
$624M
AUM Growth
-$7.61M (-1%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
4.83%
Top 10 Holdings %Top 10 Hldgs %
25.79%
Holding
404
New
33
Increased
222
Reduced
105
Closed
26
Top Buys
| 1 | $4.57M | |
| 2 | $3.12M | |
| 3 | $2.01M | |
| 4 | $1.76M | |
| 5 | $1.28M |
Top Sells
| 1 | $2.01M | |
| 2 | $2.01M | |
| 3 | $1.9M | |
| 4 | $1.82M | |
| 5 | $1.36M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.45% |
| 4 | Communication Services | 2.94% |
| 5 | Real Estate | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.05% | 8,191 +709 | +9% | +$25.8K | |||
| $295K | 0.05% | 2,420 +1 | +0% | +$122 | |||
| $293K | 0.05% | 2,984 -2,134 | -42% | -$209K | |||
| $292K | 0.05% | 2,231 +639 | +40% | +$83.8K | |||
| $290K | 0.05% | 1,702 -28 | -2% | -$4.78K | |||
| $290K | 0.05% | 6,655 -21 | -0.3% | -$916 | |||
| $290K | 0.05% | 2,598 | – | – | |||
| $288K | 0.05% | 1,956 | – | – | |||
| $288K | 0.05% | 3,311 +764 | +30% | +$66.4K | |||
| $288K | 0.05% | 3,172 +12 | +0.4% | +$1.09K | |||
| $286K | 0.05% | 19,799 +239 | +1% | +$3.45K | |||
| $286K | 0.05% | 10,776 | – | – | |||
| $273K | 0.04% | 5,051 +51 | +1% | +$2.76K | |||
| $271K | 0.04% | 6,073 +606 | +11% | +$27K | |||
| $262K | 0.04% | 24,376 +1,056 | +5% | +$11.3K | |||
| $261K | 0.04% | 9,867 | – | – | |||
| $260K | 0.04% | 12,693 -123 | -1% | -$2.52K | |||
| $259K | 0.04% | 3,124 +607 | +24% | +$50.4K | |||
| $256K | 0.04% | 1,107 +87 | +9% | +$20.1K | |||
| $256K | 0.04% | 942 +308 | +49% | +$83.7K | |||
| $253K | 0.04% | 1,409 +3 | +0.2% | +$539 | |||
| $253K | 0.04% | 4,227 -14 | -0.3% | -$837 | |||
| $252K | 0.04% | 8,293 | New | +$252K | |||
| $250K | 0.04% | 13,866 +1,750 | +14% | +$31.6K | |||
| $250K | 0.04% | 1,694 -48 | -3% | -$7.09K |
