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
301
$179K 0.04%
14,847
-96,172
302
$177K 0.04%
20,710
+344
303
$142K 0.03%
11,144
304
$140K 0.03%
34,289
+2,512
305
$126K 0.03%
17,777
+279
306
$102K 0.02%
+3,622
307
$45.5K 0.01%
2,525
+175
308
$27.6K 0.01%
1,535
309
$8.21K ﹤0.01%
14,551
310
– –
-2,824
311
– –
-6,635
312
– –
-6,205
313
– –
-1,696
314
– –
-11,600
315
– –
-17,108
316
– –
-5,504
317
– –
-11,665
318
– –
-3,900
319
– –
-2,604
320
– –
-35,163
321
– –
-9,133
322
– –
-3,561
323
– –
-4,593
324
– –
-207,460
325
– –
-2,000
10 11 12
13
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