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
$381M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
FIX icon
Comfort Systems
FIX
+$2.02M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$7.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 3.08%
3 Financials 3.08%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.56%
566,162
-9,502
52
$2.1M 0.55%
21,600
-2,750
53
$2.05M 0.54%
34,974
-3,237
54
$2.05M 0.54%
8,536
-380
55
$2.03M 0.53%
55,544
-1,007
56
$2.02M 0.53%
+6,352
57
$2.01M 0.53%
6,686
-2,272
58
$1.94M 0.51%
+20,956
59
$1.9M 0.5%
80,549
+15,197
60
$1.86M 0.49%
14,473
61
$1.84M 0.48%
8,936
-270
62
$1.79M 0.47%
+14,815
63
$1.74M 0.46%
103,034
-423
64
$1.67M 0.44%
81,823
+1,863
65
$1.66M 0.44%
61,618
+8,231
66
$1.61M 0.42%
8,826
+41
67
$1.6M 0.42%
+22,008
68
$1.59M 0.42%
3,792
-78
69
$1.56M 0.41%
5,588
-4,009
70
$1.55M 0.41%
2,961
-8,002
71
$1.54M 0.41%
+2,641
72
$1.5M 0.39%
+10,992
73
$1.45M 0.38%
5,554
-158
74
$1.43M 0.38%
85,868
-3,754
75
$1.36M 0.36%
94,412
-940
1 2
3
4 5