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
$421M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.2M
3
+$2.44M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.25M

Top Sells

1
+$3.07M
2
+$2.11M
3
+$1.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.11M
5
VZ icon
Verizon
VZ
+$878K

Sector Composition

1 Technology 13.37%
2 Financials 5.15%
3 Communication Services 2.73%
4 Consumer Discretionary 2.58%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.81%
73,973
-533
27
$3.32M 0.79%
39,787
+1,740
28
$3.32M 0.79%
27,765
+18,082
29
$3.23M 0.77%
37,004
+4,902
30
$2.98M 0.71%
17,133
-6,399
31
$2.97M 0.71%
20,825
+24
32
$2.88M 0.69%
18,192
-436
33
$2.77M 0.66%
15,559
-10,819
34
$2.75M 0.65%
13,031
-231
35
$2.75M 0.65%
52,505
-2,995
36
$2.68M 0.64%
5,710
+4,796
37
$2.65M 0.63%
222,600
-382
38
$2.62M 0.62%
363,600
+4,991
39
$2.61M 0.62%
18,347
+427
40
$2.58M 0.61%
87,742
+8,831
41
$2.58M 0.61%
106,446
+8,328
42
$2.55M 0.61%
195,380
+6,546
43
$2.55M 0.61%
10,820
-705
44
$2.54M 0.6%
101,296
+10,672
45
$2.45M 0.58%
232,029
+15,744
46
$2.45M 0.58%
168,625
+9,029
47
$2.35M 0.56%
31,078
-8
48
$2.32M 0.55%
46,695
+706
49
$2.27M 0.54%
+119,029
50
$2.26M 0.54%
70,266
+778
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