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
$381M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
FIX icon
Comfort Systems
FIX
+$2.02M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$7.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 3.08%
3 Financials 3.08%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.26%
12,157
-197
102
$961K 0.25%
3,698
+119
103
$953K 0.25%
20,261
+545
104
$936K 0.25%
1,785
-1,742
105
$933K 0.24%
58,336
+29,532
106
$925K 0.24%
46,007
+18,041
107
$915K 0.24%
44,261
-1,853
108
$906K 0.24%
25,058
+1,939
109
$904K 0.24%
107,160
+5,997
110
$892K 0.23%
3,570
-510
111
$889K 0.23%
4,632
-82
112
$841K 0.22%
11,018
+6,022
113
$840K 0.22%
12,746
-3,544
114
$838K 0.22%
+20,106
115
$828K 0.22%
6,764
-1,795
116
$827K 0.22%
5,096
-8,889
117
$818K 0.21%
8,356
-5,860
118
$796K 0.21%
10,169
-160
119
$795K 0.21%
33,320
+1,635
120
$793K 0.21%
+42,306
121
$788K 0.21%
31,745
+1,566
122
$785K 0.21%
31,320
+1,724
123
$769K 0.2%
240,159
-3,371
124
$765K 0.2%
9,890
-392
125
$752K 0.2%
7,110
-1,654
3 4
5
6 7