CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $624M
AUM
$624M
AUM Growth
-$7.61M
Cap. Flow
+$30.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
25.79%
Holding
404
New
33
Increased
222
Reduced
105
Closed
26

Top Buys

1
$4.57M
2
$3.12M
3
$2.01M
4
$1.76M
5
$1.28M

Top Sells

1
$2.01M
2
$2.01M
3
$1.9M
4
$1.82M
5
$1.36M

Sector Composition

1Technology14.8%
2Financials3.71%
3Healthcare3.45%
4Communication Services2.94%
5Real Estate2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.9M0.78%28,729
+247
+0.9%
+$42.1K
$4.42M0.71%95,488
+1,198
+1%
+$55.5K
$4.41M0.71%19,907
+178
+0.9%
+$39.5K
$4.29M0.69%144,654
-1,138
-0.8%
-$33.8K
$4.28M0.69%40,912
+506
+1%
+$52.9K
$4.27M0.68%65,490
-8,849
-12%
-$577K
$4.22M0.68%123,716
+37,419
+43%
+$1.28M
$4.19M0.67%42,161
+7,411
+21%
+$736K
$4.17M0.67%38,495
-12,033
-24%
-$1.3M
$4.15M0.67%14,401
+352
+3%
+$101K
$4.05M0.65%20,892
+332
+2%
+$64.4K
$3.95M0.63%20,991
-41
-0.2%
-$7.72K
$3.84M0.62%43,744
+3,560
+9%
+$313K
$3.81M0.61%18,051
-2,479
-12%
-$523K
$3.79M0.61%13,795
+712
+5%
+$196K
$3.75M0.6%147,854
+27,541
+23%
+$698K
$3.63M0.58%117,221
+4,153
+4%
+$129K
$3.6M0.58%143,910
+3,326
+2%
+$83.3K
$3.59M0.57%17,364
-2,157
-11%
-$445K
$3.53M0.57%132,659
+6,422
+5%
+$171K
$3.48M0.56%201,973
+59,857
+42%
+$1.03M
$3.33M0.53%29,773
+3,342
+13%
+$373K
$3.29M0.53%9,837
+300
+3%
+$100K
$3.17M0.51%10,251
+257
+3%
+$79.4K
$3.11M0.5%6,627
-238
-3%
-$112K
1234517