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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$11.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.77M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.44%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.25%
+96,552
102
$926K 0.25%
+42,360
103
$905K 0.24%
+11,280
104
$904K 0.24%
+55,464
105
$893K 0.24%
+60,130
106
$866K 0.23%
+47,419
107
$860K 0.23%
+4,057
108
$859K 0.23%
+68,191
109
$855K 0.23%
+12,787
110
$853K 0.23%
+1,716
111
$850K 0.23%
+6,354
112
$842K 0.23%
+8,434
113
$823K 0.22%
+6,354
114
$793K 0.21%
+18,547
115
$785K 0.21%
+37,779
116
$772K 0.21%
+7,875
117
$771K 0.21%
+10,119
118
$770K 0.21%
+5,740
119
$769K 0.21%
+10,174
120
$764K 0.21%
+9,907
121
$757K 0.2%
+6,902
122
$727K 0.2%
+37,785
123
$715K 0.19%
+1,514
124
$713K 0.19%
+11,911
125
$704K 0.19%
+17,116
3 4
5
6 7