CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
NU icon
Nu Holdings
NU
+$2.67M

Top Sells

1
+$2.88M
2
+$2.82M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

1 Technology 10.07%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$875K 0.2%
20,278
+172
127
$870K 0.2%
102,726
-4,434
128
$868K 0.2%
36,432
+3,112
129
$863K 0.2%
9,402
+3,433
130
$863K 0.2%
34,709
+2,964
131
$862K 0.2%
+56,113
132
$861K 0.2%
34,269
+2,949
133
$850K 0.2%
+120,513
134
$848K 0.2%
218,118
-348,044
135
$847K 0.2%
8,532
+1,768
136
$833K 0.19%
71,800
+36,527
137
$830K 0.19%
7,989
+714
138
$822K 0.19%
4,012
+2,839
139
$814K 0.19%
51,976
-6,360
140
$813K 0.19%
252,041
+11,882
141
$811K 0.19%
11,161
+3,812
142
$802K 0.19%
84,084
+28,813
143
$791K 0.18%
10,237
+347
144
$779K 0.18%
10,275
+106
145
$766K 0.18%
6,657
+3,610
146
$762K 0.18%
4,873
+3,181
147
$758K 0.18%
3,755
-5
148
$734K 0.17%
30,931
+4,487
149
$728K 0.17%
21,370
+6,014
150
$723K 0.17%
15,937
+164
4 5
6
7 8