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
426
$219K 0.03%
359
-441
427
$216K 0.03%
+2,780
428
$212K 0.03%
4,942
-277
429
$211K 0.03%
+7,353
430
$210K 0.03%
+3,319
431
$210K 0.03%
5,952
+131
432
$209K 0.03%
762
-12
433
$208K 0.03%
2,461
-469
434
$207K 0.03%
1,854
+2
435
$206K 0.03%
+4,716
436
$205K 0.03%
+4,156
437
$205K 0.03%
+1,820
438
$205K 0.03%
+7,402
439
$204K 0.03%
+1,410
440
$199K 0.02%
20,277
-5,657
441
$188K 0.02%
12,690
-5,780
442
$180K 0.02%
10,776
-777
443
$180K 0.02%
20,556
444
$176K 0.02%
14,684
-1,392
445
$170K 0.02%
25,400
-2,000
446
$170K 0.02%
19,911
-2,195
447
$169K 0.02%
15,668
-686
448
$103K 0.01%
+40,104
449
$103K 0.01%
10,607
450
$86.3K 0.01%
24,938
-9,753
16 17
18
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