CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.8M
3
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.3%
2 Healthcare 2.87%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.77%
22,267
+4,327
27
$6.04M 0.76%
10,063
+578
28
$5.81M 0.73%
137,091
+1,919
29
$5.79M 0.73%
27,108
-16,463
30
$5.48M 0.69%
7,184
-126
31
$5.37M 0.67%
15,098
+694
32
$5.34M 0.67%
167,253
+18,247
33
$5.17M 0.65%
154,357
+1,037
34
$5.06M 0.64%
83,502
-615
35
$4.82M 0.61%
23,587
+1,980
36
$4.75M 0.6%
59,075
+9,170
37
$4.75M 0.6%
+30,561
38
$4.74M 0.6%
7,111
+215
39
$4.62M 0.58%
21,401
-51
40
$4.59M 0.58%
38,618
-523
41
$4.56M 0.57%
62,688
+1,206
42
$4.56M 0.57%
44,236
-2,206
43
$4.52M 0.57%
18,613
+1,008
44
$4.45M 0.56%
17,498
-2,293
45
$4.39M 0.55%
13,354
+253
46
$4.33M 0.54%
28,175
-735
47
$4.12M 0.52%
141,658
+2,683
48
$3.97M 0.5%
16,291
+1,658
49
$3.83M 0.48%
122,049
-200
50
$3.74M 0.47%
279,717
+33,289
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