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
$429M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
NU icon
Nu Holdings
NU
+$2.67M

Top Sells

1
+$2.88M
2
+$2.82M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

1 Technology 10.07%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.81%
17,918
-14,583
27
$3.42M 0.8%
135,564
+1,772
28
$3.4M 0.79%
15,589
+573
29
$3.21M 0.75%
10,225
+825
30
$3.16M 0.74%
63,299
+6,235
31
$3.14M 0.73%
126,978
+6,000
32
$2.81M 0.65%
30,298
+3,377
33
$2.73M 0.64%
172,859
-17,707
34
$2.7M 0.63%
90,985
-1,511
35
$2.67M 0.62%
+207,460
36
$2.56M 0.6%
93,562
+31,944
37
$2.53M 0.59%
352,582
-24,169
38
$2.52M 0.59%
61,196
+5,902
39
$2.46M 0.57%
94,737
-3,687
40
$2.44M 0.57%
75,027
+635
41
$2.42M 0.57%
182,446
-6,833
42
$2.42M 0.57%
6,635
+5,891
43
$2.38M 0.56%
129,784
-42,596
44
$2.38M 0.56%
242,139
+102,293
45
$2.3M 0.54%
21,600
46
$2.26M 0.53%
24,785
+19,731
47
$2.26M 0.53%
38,579
-14,000
48
$2.25M 0.53%
4,139
+1,178
49
$2.25M 0.52%
188,428
-57,447
50
$2.15M 0.5%
205,204
+78,895
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