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
$632M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$12.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.57M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

1 Technology 16.32%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.26%
105,981
+619
102
$1.64M 0.26%
9,386
-88
103
$1.59M 0.25%
2,558
+176
104
$1.58M 0.25%
21,930
+280
105
$1.55M 0.25%
25,318
+997
106
$1.52M 0.24%
91,406
+30,050
107
$1.51M 0.24%
21,632
+2,738
108
$1.48M 0.23%
+14,334
109
$1.48M 0.23%
117,602
-1,149
110
$1.48M 0.23%
35,254
+31,632
111
$1.45M 0.23%
2,469
+97
112
$1.35M 0.21%
32,600
+1,088
113
$1.33M 0.21%
66,221
-1,110
114
$1.29M 0.2%
21,830
+17,128
115
$1.28M 0.2%
7,829
+274
116
$1.28M 0.2%
2,371
-61
117
$1.28M 0.2%
+15,370
118
$1.28M 0.2%
15,885
+81
119
$1.26M 0.2%
+45,297
120
$1.25M 0.2%
115,174
+27,018
121
$1.24M 0.2%
9,034
-247
122
$1.23M 0.19%
32,433
-10,141
123
$1.22M 0.19%
+4,904
124
$1.22M 0.19%
+4,666
125
$1.21M 0.19%
10,287
+104
3 4
5
6 7