CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.8M
3
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.3%
2 Healthcare 2.87%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.33%
265,871
+92,555
77
$2.63M 0.33%
172,072
+28,037
78
$2.61M 0.33%
64,774
-67,237
79
$2.61M 0.33%
231,996
+34,764
80
$2.6M 0.33%
43,319
-1,667
81
$2.54M 0.32%
38,950
-6,586
82
$2.52M 0.32%
27,318
+4,009
83
$2.52M 0.32%
202,210
+25,594
84
$2.44M 0.31%
3,323
+460
85
$2.43M 0.31%
320,266
-52,425
86
$2.35M 0.3%
150,666
+63,663
87
$2.33M 0.29%
162,990
-2,010
88
$2.33M 0.29%
12,269
+375
89
$2.31M 0.29%
5,704
+29
90
$2.2M 0.28%
6,237
-64
91
$2.18M 0.27%
7,091
+3,495
92
$2.16M 0.27%
167,424
-12,587
93
$2.12M 0.27%
94,445
-18,586
94
$2.11M 0.27%
143,619
+4,979
95
$2.09M 0.26%
178,414
-4,700
96
$2.06M 0.26%
45,454
-225
97
$2.06M 0.26%
125,510
+18,210
98
$2.04M 0.26%
106,341
-5,199
99
$2.03M 0.26%
54,522
+15,643
100
$2M 0.25%
47,837
+5,682
2 3
4
5 6