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 | |
|---|---|---|---|---|---|---|---|
| $13.9K | 0% | 53,736 | – | – | |||
| $11.3K | 0% | 12,100 | New | +$11.3K | |||
| $6.39K | 0% | 25,250 | – | – | |||
| $0 | 0% | 0 -50,249 | Closed | – | |||
| $0 | 0% | 0 -11,554 | Closed | – | |||
| $0 | 0% | 0 -4,904 | Closed | – | |||
| $0 | 0% | 0 -668 | Closed | – | |||
| $0 | 0% | 0 -2,824 | Closed | – | |||
| $0 | 0% | 0 -10,199 | Closed | – | |||
| $0 | 0% | 0 -4,773 | Closed | – | |||
| $0 | 0% | 0 -3,184 | Closed | – | |||
| $0 | 0% | 0 -4,986 | Closed | – | |||
| $0 | 0% | 0 -61,863 | Closed | – | |||
| $0 | 0% | 0 -10,491 | Closed | – | |||
| $0 | 0% | 0 -4,608 | Closed | – | |||
| $0 | 0% | 0 -3,989 | Closed | – | |||
| $0 | 0% | 0 -2,343 | Closed | – | |||
| $0 | 0% | 0 -35,054 | Closed | – | |||
| $0 | 0% | 0 -11,036 | Closed | – | |||
| $0 | 0% | 0 -51,286 | Closed | – | |||
| $0 | 0% | 0 -28,168 | Closed | – | |||
| $0 | 0% | 0 -82,970 | Closed | – | |||
| $0 | 0% | 0 -13,544 | Closed | – | |||
| $0 | 0% | 0 -6,931 | Closed | – | |||
| $0 | 0% | 0 -2,534 | Closed | – |
