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
$448M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.62M
3
+$1.42M
4
ASTL icon
Algoma Steel
ASTL
+$1.38M
5
IOT icon
Samsara
IOT
+$1.29M

Top Sells

1
+$4.02M
2
+$2.67M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.48M
5
EME icon
Emcor
EME
+$2.42M

Sector Composition

1 Technology 8.17%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$911K 0.2%
2,675
-1,484
127
$906K 0.2%
36,114
+1,405
128
$904K 0.2%
266,762
+14,721
129
$901K 0.2%
35,738
+1,469
130
$899K 0.2%
72,636
+836
131
$897K 0.2%
8,248
+259
132
$887K 0.2%
10,986
+301
133
$886K 0.2%
18,228
-660
134
$883K 0.2%
52,646
+670
135
$880K 0.2%
11,271
+110
136
$873K 0.19%
3,749
-6
137
$867K 0.19%
10,915
+678
138
$848K 0.19%
8,646
-756
139
$838K 0.19%
10,320
+45
140
$829K 0.18%
88,070
-14,656
141
$826K 0.18%
1,412
+66
142
$816K 0.18%
8,484
-48
143
$815K 0.18%
+40,227
144
$802K 0.18%
12,640
+582
145
$801K 0.18%
32,853
+1,922
146
$797K 0.18%
6,798
+141
147
$786K 0.18%
22,815
-554
148
$784K 0.17%
35,619
-289
149
$772K 0.17%
47,038
-15,466
150
$759K 0.17%
3,582
-430
4 5
6
7 8