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
401
$264K 0.03%
14,216
+350
402
$262K 0.03%
5,950
+714
403
$261K 0.03%
+4,235
404
$259K 0.03%
5,161
-18,150
405
$258K 0.03%
+923
406
$256K 0.03%
+468
407
$253K 0.03%
1,678
-952
408
$252K 0.03%
2,677
-666
409
$251K 0.03%
4,381
-19
410
$250K 0.03%
1,449
+9
411
$244K 0.03%
+2,890
412
$238K 0.03%
+2,861
413
$236K 0.03%
1,916
-70
414
$233K 0.03%
2,595
-4,570
415
$231K 0.03%
+1,197
416
$231K 0.03%
4,939
+462
417
$230K 0.03%
4,984
+5
418
$230K 0.03%
1,623
+4
419
$229K 0.03%
8,087
-1,984
420
$227K 0.03%
2,321
421
$227K 0.03%
2,203
+54
422
$225K 0.03%
2,813
-177
423
$224K 0.03%
19,353
+1,503
424
$224K 0.03%
+4,484
425
$223K 0.03%
+1,379
15 16
17
18 19