CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+4.16%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+41%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
400
New
91
Increased
191
Reduced
69
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$12.7M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Eli Lilly
LLY
|
$4.44M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 2 |
Impinj
PI
|
$1.86M |
| 3 |
AeroVironment
AVAV
|
$1.62M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.57M |
| 5 |
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% |
