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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$11.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.77M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.44%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.54%
+12,273
52
$1.96M 0.53%
+60,120
53
$1.91M 0.52%
+10,198
54
$1.88M 0.51%
+19,431
55
$1.87M 0.51%
+12,960
56
$1.87M 0.51%
+52,692
57
$1.71M 0.46%
+115,159
58
$1.68M 0.45%
+4,360
59
$1.64M 0.44%
+8,418
60
$1.63M 0.44%
+25,596
61
$1.61M 0.44%
+78,368
62
$1.6M 0.43%
+508,842
63
$1.57M 0.43%
+103,797
64
$1.53M 0.41%
+72,720
65
$1.51M 0.41%
+10,182
66
$1.49M 0.4%
+3,879
67
$1.47M 0.4%
+11,284
68
$1.46M 0.4%
+30,576
69
$1.44M 0.39%
+6,666
70
$1.39M 0.38%
+100,788
71
$1.39M 0.38%
+68,660
72
$1.39M 0.38%
+88,147
73
$1.33M 0.36%
+6,434
74
$1.33M 0.36%
+87,717
75
$1.31M 0.35%
+5,819
1 2
3
4 5