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
$381M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
FIX icon
Comfort Systems
FIX
+$2.02M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$7.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 3.08%
3 Financials 3.08%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$733K 0.19%
7,275
-10
127
$712K 0.19%
8,520
-74
128
$707K 0.19%
10,501
-2,554
129
$704K 0.18%
16,992
+170
130
$699K 0.18%
11,583
+186
131
$687K 0.18%
+15,773
132
$687K 0.18%
4,408
+111
133
$675K 0.18%
13,688
+702
134
$668K 0.18%
29,058
-1,080
135
$666K 0.17%
1,347
-201
136
$657K 0.17%
1,713
-1,706
137
$650K 0.17%
3,289
-18
138
$649K 0.17%
27,115
+1,538
139
$644K 0.17%
3,760
+47
140
$642K 0.17%
27,638
+1,564
141
$634K 0.17%
44,802
+6,726
142
$634K 0.17%
22,019
+4,355
143
$629K 0.17%
+26,444
144
$601K 0.16%
2,914
+28
145
$577K 0.15%
4,047
-7,980
146
$573K 0.15%
820
147
$565K 0.15%
5,969
-461
148
$554K 0.15%
3,069
+13
149
$547K 0.14%
55,271
-4,659
150
$545K 0.14%
7,349
-4,032
4 5
6
7 8