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
$381M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
FIX icon
Comfort Systems
FIX
+$2.02M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$7.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 3.08%
3 Financials 3.08%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.9%
15,016
-626
27
$3.21M 0.84%
15,436
-1,515
28
$3.19M 0.84%
52,579
-2,621
29
$3.1M 0.81%
133,792
+1,216
30
$3.1M 0.81%
35,826
-2,602
31
$3.09M 0.81%
172,380
+3,469
32
$3.06M 0.8%
120,978
+276
33
$3.04M 0.8%
190,566
-1,198
34
$2.88M 0.76%
+37,451
35
$2.88M 0.76%
245,875
-2,527
36
$2.85M 0.75%
57,064
+3,050
37
$2.81M 0.74%
376,751
-1,272
38
$2.75M 0.72%
92,496
-1,548
39
$2.72M 0.71%
61,641
+2,896
40
$2.69M 0.71%
9,400
-718
41
$2.65M 0.69%
98,424
+2,949
42
$2.57M 0.67%
+16,362
43
$2.52M 0.66%
26,921
+247
44
$2.51M 0.66%
168,756
-10,429
45
$2.49M 0.65%
189,279
-1,597
46
$2.46M 0.64%
+19,674
47
$2.43M 0.64%
74,392
-554
48
$2.4M 0.63%
155,982
+5,887
49
$2.36M 0.62%
22,397
-267
50
$2.32M 0.61%
55,294
-10,109
1
2
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