CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.46M
3
+$1.39M
4
ASTL icon
Algoma Steel
ASTL
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$1.15M

Top Sells

1
+$4.07M
2
+$2.67M
3
+$2.59M
4
EME icon
Emcor
EME
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Sector Composition

1 Technology 8.17%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$756K 0.17%
4,510
+92
152
$745K 0.17%
31,055
+1,314
153
$743K 0.17%
31,718
+1,326
154
$740K 0.17%
15,937
155
$735K 0.16%
10,334
-269
156
$721K 0.16%
11,395
-36
157
$721K 0.16%
24,246
+2,291
158
$703K 0.16%
28,746
-242
159
$700K 0.16%
4,753
-120
160
$684K 0.15%
3,387
+461
161
$676K 0.15%
1,368
+8
162
$657K 0.15%
+19,631
163
$654K 0.15%
28,894
+1,722
164
$654K 0.15%
3,429
+175
165
$654K 0.15%
14,453
+447
166
$648K 0.14%
+118,058
167
$636K 0.14%
100,082
+71,909
168
$624K 0.14%
806
+13
169
$617K 0.14%
1,524
+28
170
$611K 0.14%
+51,942
171
$611K 0.14%
+85,814
172
$599K 0.13%
3,696
-20
173
$589K 0.13%
+6,143
174
$588K 0.13%
144,443
-73,675
175
$581K 0.13%
35,347
-934
5 6
7
8 9