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
326
$247K 0.04%
11,554
-475
327
$247K 0.04%
+4,521
328
$246K 0.04%
+23,320
329
$245K 0.04%
6,648
330
$241K 0.04%
3,184
-70
331
$239K 0.04%
+5,467
332
$238K 0.04%
+1,344
333
$231K 0.04%
2,555
334
$230K 0.04%
+4,241
335
$228K 0.04%
+5,082
336
$227K 0.04%
2,517
+1
337
$225K 0.04%
4,608
-1,035
338
$223K 0.04%
+668
339
$221K 0.04%
+386
340
$221K 0.04%
+1,967
341
$220K 0.03%
+2,824
342
$219K 0.03%
12,116
+517
343
$219K 0.03%
+593
344
$219K 0.03%
+2,474
345
$217K 0.03%
20,465
346
$215K 0.03%
+9,814
347
$214K 0.03%
2,547
+127
348
$210K 0.03%
+634
349
$210K 0.03%
+1,592
350
$206K 0.03%
+1,020
12 13
14
15 16