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
$381M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
FIX icon
Comfort Systems
FIX
+$2.02M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$7.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 3.08%
3 Financials 3.08%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.14%
30,907
-1,311
152
$539K 0.14%
1,215
-77
153
$528K 0.14%
3,004
-3,041
154
$528K 0.14%
+14,331
155
$517K 0.14%
18,220
+5,732
156
$515K 0.14%
1,070
-21,971
157
$512K 0.13%
+23,109
158
$506K 0.13%
14,741
+1,217
159
$504K 0.13%
4,696
-882
160
$504K 0.13%
7,678
-760
161
$503K 0.13%
3,815
-40
162
$499K 0.13%
+12,120
163
$491K 0.13%
9,703
164
$482K 0.13%
15,410
+896
165
$482K 0.13%
9,575
-2,091
166
$481K 0.13%
3,043
-720
167
$477K 0.13%
+5,054
168
$464K 0.12%
37,188
+508
169
$463K 0.12%
632
-1,158
170
$461K 0.12%
2,299
-7,165
171
$430K 0.11%
564
+11
172
$426K 0.11%
8,016
+170
173
$423K 0.11%
2,298
+45
174
$423K 0.11%
12,823
+412
175
$422K 0.11%
35,273
-2,320
5 6
7
8 9