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
376
– –
-6,560
377
– –
-1,566
378
– –
-2,302
379
– –
-8,928
380
– –
-144,443
381
– –
-5,714
382
– –
-116,738
383
– –
-9,245
384
– –
-8,507
385
– –
-26,834
386
– –
-14,934
387
– –
-8,595
388
– –
-15,730
389
– –
-2,219
390
– –
-12,103
391
– –
-919
392
– –
-11,395
393
– –
-53,518
394
– –
-7,081
395
– –
-11,144
396
– –
-9,503
397
– –
-31,055
398
– –
-16,567
399
– –
-35,738
400
– –
-24,773
12 13 14 15
16