CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $624M
AUM
$624M
AUM Growth
-$7.61M
Cap. Flow
+$30.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
25.79%
Holding
404
New
33
Increased
222
Reduced
105
Closed
26

Top Buys

1
$4.57M
2
$3.12M
3
$2.01M
4
$1.76M
5
$1.28M

Top Sells

1
$2.01M
2
$2.01M
3
$1.9M
4
$1.82M
5
$1.36M

Sector Composition

1Technology14.8%
2Financials3.71%
3Healthcare3.45%
4Communication Services2.94%
5Real Estate2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.59M0.26%21,930 ––
$1.55M0.25%14,128
+5,931
+72%
+$652K
$1.53M0.25%121,352
+3,750
+3%
+$47.3K
$1.48M0.24%8,675
+846
+11%
+$145K
$1.46M0.23%2,526
+57
+2%
+$32.9K
$1.45M0.23%15,890
+520
+3%
+$47.5K
$1.39M0.22%83,201
-8,205
-9%
-$138K
$1.39M0.22%9,521
+487
+5%
+$71.1K
$1.38M0.22%2,681
+310
+13%
+$159K
$1.38M0.22%16,835
+950
+6%
+$77.7K
$1.37M0.22%106,198
-38,094
-26%
-$493K
$1.36M0.22%14,704
+370
+3%
+$34.3K
$1.36M0.22%60,015
-6,206
-9%
-$141K
$1.33M0.21%2,448
-110
-4%
-$59.7K
$1.32M0.21%11,111
+407
+4%
+$48.4K
$1.31M0.21%32,365
-235
-0.7%
-$9.52K
$1.3M0.21%6,523
+3,960
+155%
+$790K
$1.28M0.21%35,128
-126
-0.4%
-$4.6K
$1.27M0.2%111,002
-4,172
-4%
-$47.8K
$1.25M0.2%10,492
+205
+2%
+$24.5K
$1.24M0.2%34,166
+1,513
+5%
+$55.1K
$1.21M0.19%51,418
+5,935
+13%
+$140K
$1.19M0.19%376,053
+29,505
+9%
+$93.5K
$1.19M0.19%11,386
+570
+5%
+$59.4K
$1.18M0.19%45,103
-194
-0.4%
-$5.08K
1 3456717