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
$632M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$12.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.57M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

1 Technology 16.32%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.75%
19,729
+3,994
27
$4.72M 0.75%
11,679
+5,477
28
$4.66M 0.74%
40,406
+24,990
29
$4.54M 0.72%
19,521
+1,314
30
$4.44M 0.7%
145,792
+10,056
31
$4.28M 0.68%
94,290
+11,159
32
$4.03M 0.64%
20,560
+11,503
33
$3.92M 0.62%
140,584
+11,144
34
$3.89M 0.62%
+21,032
35
$3.88M 0.61%
+51,286
36
$3.79M 0.6%
13,083
+9,380
37
$3.75M 0.59%
93,879
+32,388
38
$3.64M 0.58%
68,151
+55,511
39
$3.63M 0.57%
40,184
+35,397
40
$3.51M 0.56%
6,865
+2,042
41
$3.49M 0.55%
+9,537
42
$3.43M 0.54%
9,994
-122
43
$3.4M 0.54%
34,750
+2,728
44
$3.4M 0.54%
14,049
-3,047
45
$3.29M 0.52%
126,237
+2,382
46
$3.19M 0.51%
+120,313
47
$3.13M 0.5%
+26,431
48
$3.11M 0.49%
98,082
+1,336
49
$3.03M 0.48%
6,693
+2,819
50
$2.98M 0.47%
113,068
+104,425
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