CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.2M
3
+$2.44M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.25M

Top Sells

1
+$3.07M
2
+$2.11M
3
+$1.93M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
VZ icon
Verizon
VZ
+$878K

Sector Composition

1 Technology 13.37%
2 Financials 5.15%
3 Communication Services 2.73%
4 Consumer Discretionary 2.58%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$180K 0.04%
+19,490
302
$168K 0.04%
20,085
303
$158K 0.04%
10,585
+155
304
$142K 0.03%
17,341
+772
305
$140K 0.03%
+10,376
306
$137K 0.03%
+35,607
307
$135K 0.03%
+19,246
308
$133K 0.03%
10,627
-281
309
$128K 0.03%
40,525
+447
310
$128K 0.03%
19,785
+77
311
$88.6K 0.02%
+11,934
312
$63.5K 0.02%
13,371
+3,282
313
$49.4K 0.01%
2,350
314
$48.3K 0.01%
14,905
315
$29.2K 0.01%
14,551
316
$2.22K ﹤0.01%
674
317
– –
-5,486
318
– –
-3,053
319
– –
-3,957
320
– –
-2,986
321
– –
-13,663
322
– –
-3,871
323
– –
-7,910
324
– –
-4,280
325
– –
-2,381
10 11 12
13
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