CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $624M
AUM
$624M
AUM Growth
-$7.61M
Cap. Flow
+$30.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
25.79%
Holding
404
New
33
Increased
222
Reduced
105
Closed
26

Top Buys

1
$4.57M
2
$3.12M
3
$2.01M
4
$1.76M
5
$1.28M

Top Sells

1
$2.01M
2
$2.01M
3
$1.9M
4
$1.82M
5
$1.36M

Sector Composition

1Technology14.8%
2Financials3.71%
3Healthcare3.45%
4Communication Services2.94%
5Real Estate2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.14M0.18%4,670
-79
-2%
-$19.3K
$1.14M0.18%53,676
-631
-1%
-$13.4K
$1.13M0.18%11,421
+189
+2%
+$18.7K
$1.12M0.18%28,867
-3,566
-11%
-$138K
$1.1M0.18%27,281
+3,225
+13%
+$130K
$1.1M0.18%45,270
+4,042
+10%
+$97.9K
$1.09M0.18%329,319
+36,533
+12%
+$121K
$1.09M0.17%43,381
+4,050
+10%
+$102K
$1.08M0.17%4,170
-36
-0.9%
-$9.31K
$1.08M0.17%12,663
+10,189
+412%
+$867K
$1.07M0.17%68,326
-2,461
-3%
-$38.5K
$1.06M0.17%43,830
+5,263
+14%
+$127K
$1.06M0.17%1,883
+507
+37%
+$285K
$1.05M0.17%13,681
+16
+0.1%
+$1.23K
$1.05M0.17%5,631
+208
+4%
+$38.7K
$1.05M0.17%13,261
+32
+0.2%
+$2.53K
$1.04M0.17%108,918
-72,826
-40%
-$698K
$1.04M0.17%2,983
+3
+0.1%
+$1.05K
$1.03M0.17%4,746
-54
-1%
-$11.8K
$1.03M0.16%50,864
+413
+0.8%
+$8.35K
$1.02M0.16%1,080
-2,131
-66%
-$2.01M
$1.02M0.16%6,641
+1
+0%
+$154
$1.01M0.16%95,426
-4,774
-5%
-$50.6K
$1.01M0.16%13,329
+356
+3%
+$26.9K
$985K0.16%3,749 ––
1 4567817