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
$448M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.62M
3
+$1.42M
4
ASTL icon
Algoma Steel
ASTL
+$1.38M
5
IOT icon
Samsara
IOT
+$1.29M

Top Sells

1
+$4.02M
2
+$2.67M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.48M
5
EME icon
Emcor
EME
+$2.42M

Sector Composition

1 Technology 8.17%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.31%
2,382
-128
77
$1.38M 0.31%
+135,071
78
$1.37M 0.31%
11,563
+440
79
$1.36M 0.3%
2,372
-287
80
$1.36M 0.3%
18,894
+1,288
81
$1.35M 0.3%
129,296
+45,212
82
$1.35M 0.3%
8,082
-855
83
$1.32M 0.3%
15,804
+689
84
$1.31M 0.29%
7,555
-978
85
$1.31M 0.29%
38,589
+1,067
86
$1.29M 0.29%
+26,834
87
$1.28M 0.29%
2,432
+257
88
$1.28M 0.29%
31,512
-200
89
$1.28M 0.29%
76,871
+425
90
$1.25M 0.28%
+6,560
91
$1.2M 0.27%
52,263
+608
92
$1.19M 0.26%
+116,738
93
$1.18M 0.26%
53,518
+874
94
$1.17M 0.26%
31,141
+2,544
95
$1.16M 0.26%
4,759
-129
96
$1.14M 0.26%
11,290
-795
97
$1.14M 0.25%
2,980
+1
98
$1.13M 0.25%
99,340
+63
99
$1.12M 0.25%
10,183
-1,490
100
$1.11M 0.25%
48,562
+1,947
2 3
4
5 6