CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
+11.83%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-13%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
336
New
40
Increased
78
Reduced
150
Closed
61
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$4M |
| 2 |
Uber
UBER
|
$2.88M |
| 3 |
Deckers Outdoor
DECK
|
$2.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 5 |
Arm
ARM
|
$2.46M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Mastercard
MA
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$7.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGB
51
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $2.13M | 0.56% |
566,162
-9,502
| -2% | -$35.8K |
|
52
Lam Research
LRCX
$123B
| $2.1M | 0.55% |
2,160
-275
| -11% | -$267K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.05M | 0.54% |
34,974
-3,237
| -8% | -$190K |
|
54
Vanguard Large-Cap ETF
VV
$44.1B
| $2.05M | 0.54% |
8,536
-380
| -4% | -$91.1K |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.03M | 0.53% |
55,544
-1,007
| -2% | -$36.8K |
|
56
Comfort Systems
FIX
$24.6B
| $2.02M | 0.53% |
+6,352
| New | +$2.02M |
|
57
Salesforce
CRM
$242B
| $2.01M | 0.53% |
6,686
-2,272
| -25% | -$684K |
|
58
Arch Capital
ACGL
$34.1B
| $1.94M | 0.51% |
+20,956
| New | +$1.94M |
|
59
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.9M | 0.5% |
80,549
+15,197
| +23% | +$358K |
|
60
Novo Nordisk
NVO
$251B
| $1.86M | 0.49% |
14,473
| – | – |
|
61
SPDR Gold Trust
GLD
$110B
| $1.84M | 0.48% |
8,936
-270
| -3% | -$55.5K |
|
62
Pultegroup
PHM
$26.1B
| $1.79M | 0.47% |
+14,815
| New | +$1.79M |
|
63
VanEck BDC Income ETF
BIZD
$1.68B
| $1.74M | 0.46% |
103,034
-423
| -0.4% | -$7.15K |
|
|
IFN
64
India Fund
IFN
$595M
| $1.67M | 0.44% |
81,823
+1,863
| +2% | +$38.1K |
|
65
Reaves Utility Income Fund
UTG
$3.35B
| $1.66M | 0.44% |
61,618
+8,231
| +15% | +$222K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.61M | 0.42% |
8,826
+41
| +0.5% | +$7.49K |
|
67
Arista Networks
ANET
$171B
| $1.6M | 0.42% |
+5,502
| New | +$1.6M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.42% |
3,792
-78
| -2% | -$32.8K |
|
69
Visa
V
$679B
| $1.56M | 0.41% |
5,588
-4,009
| -42% | -$1.12M |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.55M | 0.41% |
2,961
-8,002
| -73% | -$4.19M |
|
71
Saia
SAIA
$7.79B
| $1.54M | 0.41% |
+2,641
| New | +$1.54M |
|
72
TSMC
TSM
$1.18T
| $1.5M | 0.39% |
+10,992
| New | +$1.5M |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.45M | 0.38% |
5,554
-158
| -3% | -$41.2K |
|
74
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $1.43M | 0.38% |
85,868
-3,754
| -4% | -$62.5K |
|
|
WDI
75
Western Asset Diversified Income Fund
WDI
$777M
| $1.36M | 0.36% |
94,412
-940
| -1% | -$13.6K |
|