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
376
$292K 0.04%
317
+14
377
$291K 0.04%
+7,415
378
$291K 0.04%
7,028
+127
379
$287K 0.04%
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-214
380
$286K 0.04%
2,312
-2
381
$285K 0.04%
2,923
-213
382
$284K 0.04%
+3,164
383
$284K 0.04%
6,197
-60
384
$283K 0.04%
1,779
-350
385
$282K 0.04%
19,454
386
$279K 0.04%
749
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387
$275K 0.03%
2,532
+608
388
$275K 0.03%
1,389
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389
$275K 0.03%
+10,248
390
$274K 0.03%
4,330
-28
391
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$273K 0.03%
6,577
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1,905
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2,170
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396
$269K 0.03%
13,204
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397
$269K 0.03%
6,648
398
$269K 0.03%
1,700
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399
$268K 0.03%
4,952
400
$267K 0.03%
1,454
-984
14 15
16
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