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
326
$370K 0.05%
3,472
-31
327
$369K 0.05%
7,763
+114
328
$368K 0.05%
3,298
-97
329
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753
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330
$362K 0.05%
763
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331
$360K 0.05%
4,373
-473
332
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4,688
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333
$357K 0.04%
2,837
-592
334
$354K 0.04%
12,179
+4,064
335
$351K 0.04%
2,936
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336
$350K 0.04%
10,573
337
$348K 0.04%
7,046
-1,352
338
$345K 0.04%
7,908
-1,304
339
$342K 0.04%
6,740
340
$342K 0.04%
1,679
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341
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11,065
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342
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5,220
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343
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2,629
344
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10,776
345
$333K 0.04%
15,930
+437
346
$333K 0.04%
+64,883
347
$330K 0.04%
8,673
+2,139
348
$330K 0.04%
13,465
+155
349
$329K 0.04%
1,491
350
$329K 0.04%
2,885
+4
12 13
14
15 16