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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$11.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.77M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.44%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.35%
+21,629
77
$1.29M 0.35%
+24,350
78
$1.26M 0.34%
+12,691
79
$1.25M 0.34%
+113,449
80
$1.22M 0.33%
+7,913
81
$1.2M 0.33%
+11,581
82
$1.2M 0.32%
+17,245
83
$1.19M 0.32%
+4,049
84
$1.19M 0.32%
+80,276
85
$1.18M 0.32%
+7,245
86
$1.17M 0.32%
+3,656
87
$1.12M 0.3%
+3,634
88
$1.1M 0.3%
+4,345
89
$1.06M 0.29%
+8,529
90
$1.04M 0.28%
+32,540
91
$1.04M 0.28%
+5,094
92
$1.03M 0.28%
+16,907
93
$1.02M 0.27%
+2,700
94
$1M 0.27%
+9,683
95
$993K 0.27%
+18,964
96
$960K 0.26%
+9,583
97
$955K 0.26%
+11,629
98
$949K 0.26%
+80,848
99
$948K 0.26%
+5,971
100
$944K 0.26%
+4,476
2 3
4
5 6