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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$11.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.77M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.44%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$701K 0.19%
+29,528
127
$697K 0.19%
+13,878
128
$696K 0.19%
+3,407
129
$690K 0.19%
+28,110
130
$689K 0.19%
+55,292
131
$685K 0.19%
+10,982
132
$685K 0.19%
+85,597
133
$683K 0.18%
+27,779
134
$680K 0.18%
+8,532
135
$678K 0.18%
+19,595
136
$676K 0.18%
+26,854
137
$674K 0.18%
+66,889
138
$659K 0.18%
+2,930
139
$648K 0.18%
+4,183
140
$646K 0.17%
+13,557
141
$642K 0.17%
+12,249
142
$638K 0.17%
+5,784
143
$626K 0.17%
+5,482
144
$626K 0.17%
+3,957
145
$600K 0.16%
+8,606
146
$597K 0.16%
+6,229
147
$565K 0.15%
+24,009
148
$564K 0.15%
+23,499
149
$562K 0.15%
+22,648
150
$535K 0.14%
+13,108
4 5
6
7 8