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
$632M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$12.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.57M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

1 Technology 16.32%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.47%
3,211
+2,577
52
$2.92M 0.46%
249,639
-9,461
53
$2.89M 0.46%
96,853
+1,236
54
$2.84M 0.45%
48,902
+10,791
55
$2.8M 0.44%
3,136
+2,649
56
$2.73M 0.43%
172,734
+399
57
$2.71M 0.43%
+86,297
58
$2.7M 0.43%
4,614
+380
59
$2.7M 0.43%
362,485
+12,749
60
$2.62M 0.42%
52,349
-13,995
61
$2.62M 0.42%
30,617
+4,438
62
$2.62M 0.41%
95,817
+2,973
63
$2.61M 0.41%
114,517
+78,898
64
$2.61M 0.41%
41,827
+2,451
65
$2.56M 0.41%
188,449
+2,858
66
$2.55M 0.4%
5,728
+5,077
67
$2.53M 0.4%
77,373
+215
68
$2.45M 0.39%
493
+412
69
$2.4M 0.38%
+28,168
70
$2.39M 0.38%
16,552
+12,856
71
$2.38M 0.38%
+42,066
72
$2.33M 0.37%
12,214
+4,132
73
$2.31M 0.37%
214,828
+2,298
74
$2.31M 0.36%
+61,863
75
$2.28M 0.36%
+142,116
1 2
3
4 5