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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0.03% | 2,936 | New | +$214K | |||
| $213K | 0.03% | 4,854 -9,693 | -67% | -$425K | |||
| $212K | 0.03% | 1,949 +22 | +1% | +$2.39K | |||
| $212K | 0.03% | 1,633 | New | +$212K | |||
| $211K | 0.03% | 18,850 +1,609 | +9% | +$18.1K | |||
| $211K | 0.03% | 1,793 | New | +$211K | |||
| $211K | 0.03% | 625 | New | +$211K | |||
| $209K | 0.03% | 4,037 | New | +$209K | |||
| $208K | 0.03% | 5,762 | New | +$208K | |||
| $208K | 0.03% | 420 | New | +$208K | |||
| $207K | 0.03% | 1,448 | New | +$207K | |||
| $206K | 0.03% | 1,965 | New | +$206K | |||
| $204K | 0.03% | 21,361 +125 | +0.6% | +$1.19K | |||
| $203K | 0.03% | 3,881 | New | +$203K | |||
| $203K | 0.03% | 4,978 -104 | -2% | -$4.24K | |||
| $202K | 0.03% | 23,480 +940 | +4% | +$8.08K | |||
| $202K | 0.03% | 1,380 +68 | +5% | +$9.94K | |||
| $202K | 0.03% | 2,152 | – | – | |||
| $200K | 0.03% | 38,963 | – | – | |||
| $163K | 0.03% | 16,300 +304 | +2% | +$3.05K | |||
| $158K | 0.03% | 13,896 -1,364 | -9% | -$15.5K | |||
| $147K | 0.02% | 13,548 -159 | -1% | -$1.73K | |||
| $130K | 0.02% | 34,661 +81 | +0.2% | +$304 | |||
| $128K | 0.02% | 27,900 -1,000 | -3% | -$4.59K | |||
| $112K | 0.02% | 17,147 -630 | -4% | -$4.13K |
