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
$448M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.62M
3
+$1.42M
4
ASTL icon
Algoma Steel
ASTL
+$1.38M
5
IOT icon
Samsara
IOT
+$1.29M

Top Sells

1
+$4.02M
2
+$2.67M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.48M
5
EME icon
Emcor
EME
+$2.42M

Sector Composition

1 Technology 8.17%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.75%
129,440
-6,124
27
$3.33M 0.74%
66,344
+3,045
28
$3.32M 0.74%
123,855
-3,123
29
$3.26M 0.73%
10,116
-109
30
$3.17M 0.71%
96,746
+3,184
31
$3.14M 0.7%
32,022
+1,724
32
$3.04M 0.68%
259,100
+16,961
33
$2.9M 0.65%
95,617
+4,632
34
$2.86M 0.64%
172,335
-524
35
$2.76M 0.62%
61,491
+295
36
$2.66M 0.59%
349,736
-2,846
37
$2.62M 0.58%
185,591
+3,145
38
$2.62M 0.58%
92,844
-1,893
39
$2.6M 0.58%
77,158
+2,131
40
$2.45M 0.55%
39,376
+797
41
$2.43M 0.54%
4,234
+95
42
$2.4M 0.53%
212,530
+7,326
43
$2.35M 0.53%
4,823
+2,318
44
$2.33M 0.52%
148,801
-256
45
$2.3M 0.51%
38,111
+2,655
46
$2.3M 0.51%
26,179
+1,394
47
$2.29M 0.51%
60,801
+3,078
48
$2.29M 0.51%
161,408
+6,507
49
$2.28M 0.51%
136,309
-1,125
50
$2.19M 0.49%
111,991
-17,793
1
2
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