CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.46M
3
+$1.39M
4
ASTL icon
Algoma Steel
ASTL
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$1.15M

Top Sells

1
+$4.07M
2
+$2.67M
3
+$2.59M
4
EME icon
Emcor
EME
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Sector Composition

1 Technology 8.17%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.48%
179,515
-8,913
52
$2.15M 0.48%
82,504
+492
53
$2.08M 0.46%
21,335
+1,197
54
$2.07M 0.46%
87,548
+1,739
55
$2.05M 0.46%
11,811
-606
56
$2M 0.45%
105,362
+10,121
57
$1.89M 0.42%
138,069
+3,131
58
$1.88M 0.42%
132,232
+2,545
59
$1.86M 0.42%
+8,595
60
$1.82M 0.41%
15,848
-185
61
$1.8M 0.4%
15,416
+1,570
62
$1.79M 0.4%
9,057
+136
63
$1.79M 0.4%
42,574
+2,853
64
$1.78M 0.4%
3,874
-5
65
$1.77M 0.39%
21,650
+50
66
$1.73M 0.39%
50,599
+26,496
67
$1.7M 0.38%
9,474
-146
68
$1.62M 0.36%
6,202
-390
69
$1.62M 0.36%
+8,081
70
$1.59M 0.36%
5,952
+104
71
$1.58M 0.35%
67,331
+187
72
$1.54M 0.34%
118,751
+48,330
73
$1.52M 0.34%
24,321
-77
74
$1.43M 0.32%
9,281
-311
75
$1.4M 0.31%
8,465
-14,347
1 2
3
4 5