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
351
$206K 0.03%
1,927
-111
352
$206K 0.03%
+10,102
353
$205K 0.03%
2,300
-200
354
$205K 0.03%
1,874
355
$203K 0.03%
+21,236
356
$203K 0.03%
+1,312
357
$202K 0.03%
2,152
-27
358
$199K 0.03%
17,241
-219
359
$189K 0.03%
22,540
+1,830
360
$183K 0.03%
15,260
+114
361
$179K 0.03%
+28,900
362
$173K 0.03%
38,963
363
$158K 0.03%
+15,996
364
$143K 0.02%
13,707
-1,140
365
$137K 0.02%
34,580
+291
366
$124K 0.02%
17,777
367
$119K 0.02%
10,491
-3,116
368
$30.6K ﹤0.01%
2,525
369
$30.2K ﹤0.01%
1,535
370
$6.22K ﹤0.01%
+680
371
$6.18K ﹤0.01%
16,551
+2,000
372
– –
-1,262
373
– –
-287
374
– –
-135,071
375
– –
-8,081
12 13 14
15
16