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
$412M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.45%
2 Financials 5.62%
3 Consumer Discretionary 2.74%
4 Communication Services 2.56%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.1M 0.51%
59,171
-476
52
$2.1M 0.51%
12,437
+559
53
$2.1M 0.51%
56,067
-51,772
54
$2.09M 0.51%
32,245
+15,000
55
$2.07M 0.5%
614,792
+3,502
56
$2.07M 0.5%
+26,510
57
$2.01M 0.49%
+21,109
58
$1.96M 0.48%
37,083
+255
59
$1.96M 0.48%
56,500
+1,142
60
$1.93M 0.47%
32,815
+1,737
61
$1.87M 0.45%
9,558
-127
62
$1.87M 0.45%
90,478
+1,182
63
$1.87M 0.45%
7,468
+302
64
$1.87M 0.45%
164,144
+33,102
65
$1.85M 0.45%
32,310
+6,897
66
$1.77M 0.43%
4,274
-126
67
$1.71M 0.41%
106,527
-3,326
68
$1.7M 0.41%
117,628
+4,353
69
$1.7M 0.41%
12,007
-37
70
$1.69M 0.41%
21,069
-976
71
$1.66M 0.4%
11,456
+180
72
$1.66M 0.4%
26,170
+572
73
$1.65M 0.4%
10,317
74
$1.61M 0.39%
80,195
+1,447
75
$1.6M 0.39%
8,240
-76