CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+6.58%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+4.5%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
328
New
33
Increased
156
Reduced
97
Closed
19
Top Buys
| 1 |
Impinj
PI
|
$1.86M |
| 2 |
AeroVironment
AVAV
|
$1.62M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
Algoma Steel
ASTL
|
$1.38M |
| 5 |
Samsara
IOT
|
$1.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.02M |
| 2 |
Nu Holdings
NU
|
$2.67M |
| 3 |
Microsoft
MSFT
|
$2.6M |
| 4 |
NVIDIA
NVDA
|
$2.48M |
| 5 |
Emcor
EME
|
$2.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Super Micro Computer
SMCI
$24.7B
| – | – |
-2,430
| Closed | -$1.99M |
|
327
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-1,696
| Closed | -$216K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,600
| Closed | -$140K |
|