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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$11.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.77M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.44%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.14%
+16,860
152
$529K 0.14%
+8,004
153
$513K 0.14%
+5,624
154
$510K 0.14%
+24,507
155
$508K 0.14%
+2,542
156
$508K 0.14%
+17,745
157
$505K 0.14%
+2,831
158
$503K 0.14%
+14,271
159
$501K 0.14%
+3,142
160
$476K 0.13%
+9,104
161
$469K 0.13%
+9,610
162
$465K 0.13%
+4,368
163
$464K 0.13%
+13,514
164
$462K 0.13%
+1,124
165
$461K 0.12%
+7,428
166
$454K 0.12%
+1,624
167
$454K 0.12%
+3,695
168
$449K 0.12%
+37,514
169
$449K 0.12%
+4,829
170
$433K 0.12%
+9,210
171
$432K 0.12%
+367
172
$432K 0.12%
+3,768
173
$431K 0.12%
+8,673
174
$431K 0.12%
+8,398
175
$427K 0.12%
+2,121
5 6
7
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