CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$11.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.77M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.44%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.84%
+41,371
27
$3.05M 0.82%
+20,801
28
$2.82M 0.76%
+13,262
29
$2.78M 0.75%
+55,500
30
$2.64M 0.72%
+17,920
31
$2.61M 0.71%
+32,102
32
$2.59M 0.7%
+18,628
33
$2.57M 0.7%
+358,609
34
$2.54M 0.69%
+222,982
35
$2.51M 0.68%
+90,500
36
$2.44M 0.66%
+626,926
37
$2.39M 0.65%
+98,118
38
$2.37M 0.64%
+22,942
39
$2.36M 0.64%
+11,525
40
$2.34M 0.63%
+188,834
41
$2.34M 0.63%
+78,911
42
$2.28M 0.62%
+45,989
43
$2.26M 0.61%
+216,285
44
$2.26M 0.61%
+69,488
45
$2.23M 0.6%
+159,596
46
$2.13M 0.58%
+90,624
47
$2.11M 0.57%
+14,204
48
$2.11M 0.57%
+15,558
49
$2.07M 0.56%
+31,086
50
$2.04M 0.55%
+26,193
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