CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.8M
3
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.3%
2 Healthcare 2.87%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.25%
16,585
+18
102
$1.99M 0.25%
80,149
-4,512
103
$1.99M 0.25%
28,899
-330
104
$1.93M 0.24%
21,150
+589
105
$1.91M 0.24%
19,064
-435
106
$1.9M 0.24%
131,458
+2,621
107
$1.88M 0.24%
5,705
-25
108
$1.85M 0.23%
39,922
+23,356
109
$1.84M 0.23%
15,230
+266
110
$1.8M 0.23%
43,704
+3,858
111
$1.8M 0.23%
9,504
+849
112
$1.79M 0.23%
11,555
-173
113
$1.79M 0.23%
19,216
+504
114
$1.79M 0.23%
24,398
+836
115
$1.78M 0.22%
35,203
+75
116
$1.78M 0.22%
26,034
+44
117
$1.78M 0.22%
121,534
+2,445
118
$1.7M 0.21%
25,023
-861
119
$1.67M 0.21%
19,717
+1,402
120
$1.62M 0.2%
137,548
+95,701
121
$1.62M 0.2%
18,510
+309
122
$1.61M 0.2%
5,702
-109
123
$1.59M 0.2%
5,350
-1,248
124
$1.58M 0.2%
59,766
+3,156
125
$1.54M 0.19%
35,243
-100
3 4
5
6 7