CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.8M
3
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.3%
2 Healthcare 2.87%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.46%
203,541
-1,457
52
$3.66M 0.46%
143,479
-4,642
53
$3.61M 0.45%
76,803
-18,784
54
$3.57M 0.45%
59,662
+37,772
55
$3.52M 0.44%
129,036
+2,504
56
$3.51M 0.44%
18,979
+1,535
57
$3.49M 0.44%
78,076
+7,578
58
$3.42M 0.43%
153,564
+1,352
59
$3.39M 0.43%
10,732
+429
60
$3.37M 0.42%
238,702
+14,085
61
$3.33M 0.42%
7,487
+144
62
$3.27M 0.41%
24,434
+188
63
$3.11M 0.39%
29,839
-150
64
$3.05M 0.38%
15,554
+14,134
65
$3.02M 0.38%
185,551
+33,521
66
$2.99M 0.38%
98,502
-9,959
67
$2.88M 0.36%
191,037
+14,632
68
$2.85M 0.36%
20,196
-14,508
69
$2.84M 0.36%
75,147
+14,867
70
$2.81M 0.35%
19,260
+2,927
71
$2.76M 0.35%
81,442
+3,648
72
$2.73M 0.34%
9,672
+145
73
$2.72M 0.34%
+57,951
74
$2.68M 0.34%
238,489
+19,349
75
$2.67M 0.34%
4,365
-18
1 2
3
4 5