CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM $624M
AUM
$624M
AUM Growth
-$7.61M (-1%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
4.83%
Top 10 Holdings %Top 10 Hldgs %
25.79%
Holding
404
New
33
Increased
222
Reduced
105
Closed
26
Top Buys
| 1 | $4.57M | |
| 2 | $3.12M | |
| 3 | $2.01M | |
| 4 | $1.76M | |
| 5 | $1.28M |
Top Sells
| 1 | $2.01M | |
| 2 | $2.01M | |
| 3 | $1.9M | |
| 4 | $1.82M | |
| 5 | $1.36M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.45% |
| 4 | Communication Services | 2.94% |
| 5 | Real Estate | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $972K | 0.16% | 41,578 +5,349 | +15% | +$125K | |||
| $970K | 0.16% | 3,773 -1 | -0% | -$257 | |||
| $970K | 0.16% | 64,137 -8,767 | -12% | -$133K | |||
| $967K | 0.15% | 25,695 +336 | +1% | +$12.6K | |||
| $965K | 0.15% | 91,236 +488 | +0.5% | +$5.16K | |||
| $944K | 0.15% | 20,734 +326 | +2% | +$14.8K | |||
| $933K | 0.15% | 2,663 +226 | +9% | +$79.2K | |||
| $924K | 0.15% | 9,027 +75 | +0.8% | +$7.68K | |||
| $920K | 0.15% | 11,449 +445 | +4% | +$35.8K | |||
| $906K | 0.15% | 40,048 -3,525 | -8% | -$79.8K | |||
| $903K | 0.14% | 30,686 -86 | -0.3% | -$2.53K | |||
| $898K | 0.14% | 53,114 -2,219 | -4% | -$37.5K | |||
| $891K | 0.14% | 40,066 +2,764 | +7% | +$61.5K | |||
| $883K | 0.14% | 1,611 +154 | +11% | +$84.4K | |||
| $880K | 0.14% | 39,273 +4,543 | +13% | +$102K | |||
| $877K | 0.14% | 5,847 +2,857 | +96% | +$428K | |||
| $850K | 0.14% | 39,274 +3,713 | +10% | +$80.4K | |||
| $846K | 0.14% | 7,718 +1,919 | +33% | +$210K | |||
| $831K | 0.13% | 32,887 +4,278 | +15% | +$108K | |||
| $829K | 0.13% | 8,396 +217 | +3% | +$21.4K | |||
| $825K | 0.13% | 69,673 -4,184 | -6% | -$49.5K | |||
| $817K | 0.13% | 1,828 +443 | +32% | +$198K | |||
| $814K | 0.13% | 46,739 -5,535 | -11% | -$96.4K | |||
| $813K | 0.13% | 3,443 +929 | +37% | +$219K | |||
| $804K | 0.13% | 16,943 -505 | -3% | -$24K |
