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
$632M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$12.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.57M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

1 Technology 16.32%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.36%
+19,867
77
$2.26M 0.36%
61,310
+509
78
$2.24M 0.36%
11,850
+3,385
79
$2.23M 0.35%
+110,161
80
$2.21M 0.35%
137,058
+749
81
$2.2M 0.35%
9,177
+4,231
82
$2.17M 0.34%
+4,773
83
$2.11M 0.33%
+4,986
84
$2.07M 0.33%
115,172
+3,181
85
$2.06M 0.33%
144,606
-4,195
86
$2.04M 0.32%
5,234
+3,710
87
$2.02M 0.32%
165,286
+3,878
88
$2.01M 0.32%
83,652
+1,148
89
$1.95M 0.31%
165,424
-14,091
90
$1.91M 0.3%
8,696
+7,727
91
$1.91M 0.3%
91,405
+3,857
92
$1.87M 0.3%
20,974
-361
93
$1.8M 0.29%
+13,998
94
$1.8M 0.28%
270,421
+17,427
95
$1.79M 0.28%
133,720
+1,488
96
$1.79M 0.28%
6,381
+429
97
$1.78M 0.28%
16,274
+426
98
$1.75M 0.28%
144,292
+6,223
99
$1.69M 0.27%
11,646
+6,893
100
$1.67M 0.27%
181,744
+52,448
2 3
4
5 6