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
$381M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
FIX icon
Comfort Systems
FIX
+$2.02M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$7.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 3.08%
3 Financials 3.08%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.36%
7,999
-3,108
77
$1.35M 0.35%
4,242
-118
78
$1.34M 0.35%
126,309
-61
79
$1.34M 0.35%
139,846
+90,101
80
$1.31M 0.34%
83,233
+549
81
$1.3M 0.34%
22,437
-547
82
$1.28M 0.33%
11,539
-1,671
83
$1.18M 0.31%
31,303
-578
84
$1.17M 0.31%
7,705
-3,286
85
$1.17M 0.31%
+8,810
86
$1.16M 0.3%
97,607
+19,577
87
$1.15M 0.3%
2,393
-1,120
88
$1.14M 0.3%
4,847
-2,904
89
$1.13M 0.3%
14,055
-1,041
90
$1.12M 0.29%
7,562
-781
91
$1.11M 0.29%
+19,485
92
$1.1M 0.29%
7,287
-19,990
93
$1.09M 0.29%
85,876
-1,244
94
$1.08M 0.28%
14,919
+129
95
$1.08M 0.28%
99,745
-12,007
96
$1.07M 0.28%
101,616
-1,667
97
$1.05M 0.28%
327,919
+12,041
98
$1.03M 0.27%
2,978
99
$1.03M 0.27%
92,106
100
$1.02M 0.27%
71,196
+13,416
2 3
4
5 6