CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.18M
3
+$2.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M

Top Sells

1
+$2.88M
2
+$2.68M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

1 Technology 10.07%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.24%
99,277
-2,339
102
$1.01M 0.24%
51,655
+9,349
103
$1.01M 0.24%
92,496
+390
104
$1M 0.23%
3,755
+57
105
$1M 0.23%
+28,597
106
$997K 0.23%
13,018
+2,000
107
$989K 0.23%
+44,310
108
$988K 0.23%
12,105
-52
109
$980K 0.23%
+46,615
110
$966K 0.23%
24,332
+17,426
111
$965K 0.23%
+13,627
112
$964K 0.22%
20,049
+564
113
$959K 0.22%
3,843
-4,693
114
$949K 0.22%
42,846
+30,771
115
$948K 0.22%
4,875
+1,586
116
$947K 0.22%
3,912
+342
117
$924K 0.22%
62,504
-106,252
118
$920K 0.21%
299,777
-28,142
119
$909K 0.21%
4,981
+349
120
$890K 0.21%
54,029
+9,227
121
$890K 0.21%
25,429
+371
122
$889K 0.21%
2,979
+1
123
$885K 0.21%
62,224
+48,249
124
$882K 0.21%
70,421
-15,455
125
$880K 0.21%
18,888
-1,373
3 4
5
6 7