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
$429M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
NU icon
Nu Holdings
NU
+$2.67M

Top Sells

1
+$2.88M
2
+$2.82M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

1 Technology 10.07%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$713K 0.17%
29,741
+2,626
152
$708K 0.17%
10,603
+102
153
$706K 0.16%
30,392
+2,754
154
$692K 0.16%
23,369
+5,149
155
$691K 0.16%
2,926
+12
156
$686K 0.16%
35,908
+5,001
157
$686K 0.16%
1,346
-1
158
$671K 0.16%
13,618
-70
159
$665K 0.16%
4,418
+10
160
$658K 0.15%
28,988
-70
161
$654K 0.15%
793
-27
162
$649K 0.15%
763
+131
163
$637K 0.15%
12,058
+7,265
164
$628K 0.15%
11,431
-152
165
$616K 0.14%
+21,955
166
$603K 0.14%
+14,006
167
$600K 0.14%
27,172
+4,063
168
$600K 0.14%
1,360
+290
169
$595K 0.14%
36,281
-49,587
170
$588K 0.14%
3,735
+915
171
$572K 0.13%
3,254
+185
172
$557K 0.13%
3,470
-5,340
173
$551K 0.13%
14,527
+196
174
$544K 0.13%
24,773
+3,611
175
$543K 0.13%
3,716
+673
5 6
7
8 9