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
301
$296K 0.05%
+1,662
302
$296K 0.05%
5,236
+497
303
$295K 0.05%
+5,010
304
$292K 0.05%
10,620
-185
305
$290K 0.05%
12,816
-1,550
306
$289K 0.05%
7,482
+169
307
$289K 0.05%
+3,814
308
$286K 0.05%
6,676
-718
309
$284K 0.04%
+10,286
310
$283K 0.04%
19,560
+279
311
$282K 0.04%
6,088
-23
312
$277K 0.04%
9,867
313
$276K 0.04%
+2,110
314
$276K 0.04%
+11,000
315
$264K 0.04%
+1,406
316
$261K 0.04%
+5,000
317
$261K 0.04%
+2,419
318
$260K 0.04%
2,163
+354
319
$259K 0.04%
+2,343
320
$259K 0.04%
3,418
-7,568
321
$256K 0.04%
3,810
-125
322
$254K 0.04%
2,075
-531
323
$253K 0.04%
2,598
324
$252K 0.04%
8,203
-105
325
$250K 0.04%
+1,742
11 12
13
14 15