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
$429M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
NU icon
Nu Holdings
NU
+$2.67M

Top Sells

1
+$2.88M
2
+$2.82M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

1 Technology 10.07%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.5%
149,057
+54,645
52
$2.11M 0.49%
137,434
-18,548
53
$2.09M 0.49%
57,723
+2,179
54
$2.08M 0.49%
67,144
+5,503
55
$2.06M 0.48%
35,456
+482
56
$2.05M 0.48%
12,417
+7,321
57
$1.99M 0.46%
24,300
-15,320
58
$1.89M 0.44%
6,205
-147
59
$1.84M 0.43%
82,012
+1,463
60
$1.81M 0.42%
+154,901
61
$1.75M 0.41%
85,809
+68,679
62
$1.71M 0.4%
+129,687
63
$1.7M 0.4%
95,241
+13,418
64
$1.69M 0.39%
20,138
-15,688
65
$1.68M 0.39%
16,033
-6,364
66
$1.64M 0.38%
134,938
+37,331
67
$1.64M 0.38%
8,937
+1,232
68
$1.63M 0.38%
8,921
+95
69
$1.62M 0.38%
39,721
+22,729
70
$1.58M 0.37%
9,620
+1,621
71
$1.58M 0.37%
3,879
+87
72
$1.5M 0.35%
17,108
-4,900
73
$1.48M 0.34%
13,846
+2,307
74
$1.46M 0.34%
5,848
+294
75
$1.46M 0.34%
+11,665
1 2
3
4 5