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
$429M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
NU icon
Nu Holdings
NU
+$2.67M

Top Sells

1
+$2.88M
2
+$2.82M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

1 Technology 10.07%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.34%
+9,133
77
$1.45M 0.34%
2,510
+725
78
$1.41M 0.33%
24,398
+1,961
79
$1.4M 0.33%
9,592
+2,030
80
$1.34M 0.31%
2,659
-4,699
81
$1.3M 0.3%
6,592
+3,588
82
$1.3M 0.3%
4,159
-83
83
$1.26M 0.29%
8,533
+4,486
84
$1.24M 0.29%
31,712
+409
85
$1.21M 0.28%
76,446
-6,787
86
$1.21M 0.28%
15,115
+1,060
87
$1.2M 0.28%
2,505
+1,290
88
$1.19M 0.28%
69,607
-33,427
89
$1.18M 0.28%
111,019
+11,274
90
$1.17M 0.27%
12,085
+3,729
91
$1.17M 0.27%
11,673
+9,258
92
$1.16M 0.27%
37,522
+15,503
93
$1.15M 0.27%
15,651
+732
94
$1.14M 0.27%
17,606
+4,860
95
$1.12M 0.26%
4,888
+41
96
$1.09M 0.25%
2,175
-218
97
$1.09M 0.25%
11,123
+4,013
98
$1.07M 0.25%
52,644
+6,637
99
$1.04M 0.24%
5,136
+2,837
100
$1.02M 0.24%
70,755
-441
2 3
4
5 6