CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.2M
3
+$2.44M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.25M

Top Sells

1
+$3.07M
2
+$2.11M
3
+$1.93M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
VZ icon
Verizon
VZ
+$878K

Sector Composition

1 Technology 13.37%
2 Financials 5.15%
3 Communication Services 2.73%
4 Consumer Discretionary 2.58%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.15%
+60,123
152
$613K 0.15%
5,426
-56
153
$598K 0.14%
8,694
+690
154
$570K 0.14%
22,967
+319
155
$567K 0.13%
23,818
+319
156
$562K 0.13%
24,311
+302
157
$560K 0.13%
4,700
-129
158
$553K 0.13%
19,423
-172
159
$551K 0.13%
2,610
+68
160
$526K 0.13%
15,919
-941
161
$522K 0.12%
5,538
-86
162
$502K 0.12%
13,680
+572
163
$497K 0.12%
17,318
-427
164
$496K 0.12%
4,297
-71
165
$495K 0.12%
13,647
+133
166
$488K 0.12%
13,930
-341
167
$488K 0.12%
9,703
-4,175
168
$485K 0.12%
1,627
+3
169
$482K 0.11%
7,414
+1,744
170
$469K 0.11%
1,269
+187
171
$459K 0.11%
8,873
-231
172
$452K 0.11%
9,164
-446
173
$449K 0.11%
7,449
+21
174
$448K 0.11%
38,094
+580
175
$438K 0.1%
983
-141
5 6
7
8 9