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
451
$6.66K ﹤0.01%
14,651
452
$6.25K ﹤0.01%
+80,108
453
– –
-21,533
454
– –
-999
455
– –
-33,898
456
– –
-64,229
457
– –
-33,210
458
– –
-7,890
459
– –
-6,311
460
– –
-2,143
461
– –
-16,090
462
– –
-2,818
463
– –
-6,927
464
– –
-553
465
– –
-1,703
466
– –
-2,525
467
– –
-2,425
468
– –
-1,319
469
– –
-12,225
470
– –
-2,688
471
– –
-371
472
– –
-7,269
473
– –
-964
474
– –
-1,535
475
– –
-603
16 17 18
19
20