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
301
$413K 0.05%
2,250
-1,930
302
$411K 0.05%
899
+26
303
$407K 0.05%
15,159
304
$406K 0.05%
16,978
-2,425
305
$402K 0.05%
1,629
-104
306
$402K 0.05%
12,918
307
$400K 0.05%
1,066
+107
308
$400K 0.05%
1,248
+4
309
$399K 0.05%
6,140
+22
310
$397K 0.05%
4,568
-320
311
$397K 0.05%
5,279
+181
312
$393K 0.05%
7,792
-1,000
313
$392K 0.05%
+1,002
314
$388K 0.05%
40,973
315
$388K 0.05%
2,612
+357
316
$384K 0.05%
3,857
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317
$382K 0.05%
786
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318
$378K 0.05%
9,292
+1,191
319
$378K 0.05%
1,393
+45
320
$377K 0.05%
9,600
+1,136
321
$376K 0.05%
17,836
+17
322
$376K 0.05%
3,947
+345
323
$375K 0.05%
888
-227
324
$373K 0.05%
2,228
-265
325
$373K 0.05%
1,725
+100
11 12
13
14 15