CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.8M
3
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.3%
2 Healthcare 2.87%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.19%
33,642
-106
127
$1.53M 0.19%
1,654
+80
128
$1.52M 0.19%
26,554
+5,376
129
$1.49M 0.19%
12,068
+8,039
130
$1.45M 0.18%
5,995
-255
131
$1.44M 0.18%
12,776
-16
132
$1.44M 0.18%
16,112
+9,084
133
$1.43M 0.18%
10,915
+1,367
134
$1.41M 0.18%
36,214
+120
135
$1.4M 0.18%
4,988
+50
136
$1.4M 0.18%
4,660
+971
137
$1.33M 0.17%
50,739
-8,936
138
$1.33M 0.17%
4,531
-92
139
$1.33M 0.17%
18,056
+1,328
140
$1.32M 0.17%
44,558
-401
141
$1.27M 0.16%
3,721
+1,024
142
$1.26M 0.16%
367,187
+3,990
143
$1.26M 0.16%
51,977
+3,083
144
$1.26M 0.16%
+45,896
145
$1.25M 0.16%
49,814
+2,909
146
$1.24M 0.16%
12,848
+185
147
$1.23M 0.16%
395,551
-8,270
148
$1.23M 0.15%
50,520
+3,003
149
$1.21M 0.15%
52,821
+9,820
150
$1.19M 0.15%
16,381
+436
4 5
6
7 8