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
$632M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$12.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.57M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

1 Technology 16.32%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.19%
4,749
-10
127
$1.19M 0.19%
54,307
+5,745
128
$1.19M 0.19%
77,752
+881
129
$1.15M 0.18%
10,704
+3,906
130
$1.14M 0.18%
40,080
+1,491
131
$1.13M 0.18%
72,904
+816
132
$1.11M 0.18%
32,653
+1,512
133
$1.11M 0.18%
60,594
+20,367
134
$1.11M 0.18%
4,206
+368
135
$1.1M 0.17%
70,787
+4,492
136
$1.09M 0.17%
73,987
+10,308
137
$1.09M 0.17%
11,232
-58
138
$1.08M 0.17%
45,483
+294
139
$1.07M 0.17%
5,423
+380
140
$1.06M 0.17%
346,548
+18,179
141
$1.04M 0.16%
13,665
+19
142
$1.03M 0.16%
8,197
+5,784
143
$1.03M 0.16%
13,229
+2,314
144
$1.03M 0.16%
+22,072
145
$1.02M 0.16%
50,451
-1,812
146
$1.02M 0.16%
43,573
+294
147
$1.02M 0.16%
+6,640
148
$1.02M 0.16%
3,774
-66
149
$1.01M 0.16%
2,980
150
$993K 0.16%
+30,772
4 5
6
7 8