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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.04% | 1,451 +107 | +8% | +$18.2K | |||
| $247K | 0.04% | 3,485 | New | +$247K | |||
| $247K | 0.04% | 1,165 | New | +$247K | |||
| $242K | 0.04% | 8,702 | New | +$242K | |||
| $241K | 0.04% | 6,648 | – | – | |||
| $241K | 0.04% | 5,437 | New | +$241K | |||
| $241K | 0.04% | 553 -40 | -7% | -$17.4K | |||
| $239K | 0.04% | 10,217 +115 | +1% | +$2.7K | |||
| $236K | 0.04% | 3,444 -366 | -10% | -$25.1K | |||
| $235K | 0.04% | 2,014 | New | +$235K | |||
| $232K | 0.04% | 1,874 | – | – | |||
| $231K | 0.04% | 622 | New | +$231K | |||
| $231K | 0.04% | 4,515 -6 | -0.1% | -$307 | |||
| $230K | 0.04% | 2,483 | New | +$230K | |||
| $230K | 0.04% | 7,478 -725 | -9% | -$22.3K | |||
| $230K | 0.04% | 6,982 | New | +$230K | |||
| $230K | 0.04% | 863 | New | +$230K | |||
| $222K | 0.04% | 16,952 +3,521 | +26% | +$46.2K | |||
| $221K | 0.04% | 1,601 | New | +$221K | |||
| $220K | 0.04% | 402 +16 | +4% | +$8.74K | |||
| $219K | 0.04% | 11,959 -1,626 | -12% | -$29.8K | |||
| $219K | 0.04% | 19,571 -894 | -4% | -$9.99K | |||
| $219K | 0.04% | 1,648 -1,018 | -38% | -$135K | |||
| $218K | 0.03% | 1,144 | New | +$218K | |||
| $217K | 0.03% | 1,689 -386 | -19% | -$49.5K |
