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
$448M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.62M
3
+$1.42M
4
ASTL icon
Algoma Steel
ASTL
+$1.38M
5
IOT icon
Samsara
IOT
+$1.29M

Top Sells

1
+$4.02M
2
+$2.67M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.48M
5
EME icon
Emcor
EME
+$2.42M

Sector Composition

1 Technology 8.17%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.24%
72,088
+1,333
102
$1.09M 0.24%
63,679
+1,455
103
$1.09M 0.24%
328,369
+28,592
104
$1.09M 0.24%
21,487
+1,438
105
$1.08M 0.24%
45,189
+879
106
$1.07M 0.24%
43,279
+433
107
$1.07M 0.24%
4,612
-263
108
$1.05M 0.23%
66,295
+10,182
109
$1.05M 0.23%
3,703
-52
110
$1.05M 0.23%
13,646
+19
111
$1.04M 0.23%
4,946
-190
112
$1.02M 0.23%
15,730
+79
113
$1.02M 0.23%
61,356
-8,251
114
$1.01M 0.23%
3,838
-74
115
$1.01M 0.23%
5,043
+62
116
$1.01M 0.23%
3,840
-3
117
$1.01M 0.22%
12,103
-2
118
$1M 0.22%
88,156
-4,340
119
$990K 0.22%
54,525
+496
120
$985K 0.22%
23,792
-540
121
$960K 0.21%
25,472
+43
122
$949K 0.21%
1,071
-4,530
123
$935K 0.21%
+14,934
124
$921K 0.21%
37,919
+1,487
125
$913K 0.2%
20,278
3 4
5
6 7