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
351
$328K 0.04%
10,504
352
$328K 0.04%
2,251
-169
353
$327K 0.04%
+2,889
354
$323K 0.04%
2,091
-392
355
$321K 0.04%
+8,364
356
$320K 0.04%
+3,794
357
$320K 0.04%
6,893
+1,136
358
$320K 0.04%
104,442
+66,868
359
$318K 0.04%
1,475
-7
360
$316K 0.04%
+2,016
361
$316K 0.04%
+6,934
362
$316K 0.04%
16,052
+1,873
363
$314K 0.04%
5,797
+286
364
$311K 0.04%
3,065
-412
365
$307K 0.04%
13,255
-4,125
366
$305K 0.04%
21,764
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367
$304K 0.04%
1,230
-231
368
$302K 0.04%
5,222
-85
369
$301K 0.04%
1,854
+108
370
$300K 0.04%
10,983
+16
371
$299K 0.04%
6,864
+1,669
372
$298K 0.04%
+9,050
373
$297K 0.04%
3,940
+395
374
$295K 0.04%
7,791
+1,189
375
$294K 0.04%
+2,645
13 14
15
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