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
$632M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$12.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.57M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

1 Technology 16.32%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$992K 0.16%
41,228
+3,309
152
$987K 0.16%
8,952
+704
153
$985K 0.16%
39,331
+3,217
154
$982K 0.16%
10,816
-747
155
$979K 0.16%
3,749
156
$967K 0.15%
+11,004
157
$954K 0.15%
292,786
+26,024
158
$948K 0.15%
24,056
+264
159
$946K 0.15%
2,521
-154
160
$942K 0.15%
20,408
+130
161
$940K 0.15%
24,490
+244
162
$938K 0.15%
55,333
+808
163
$926K 0.15%
52,274
-372
164
$924K 0.15%
38,567
+5,714
165
$922K 0.15%
25,359
-113
166
$921K 0.15%
90,748
-8,592
167
$912K 0.14%
12,973
+1,702
168
$911K 0.14%
8,179
-305
169
$880K 0.14%
4,800
+188
170
$873K 0.14%
73,857
+1,221
171
$859K 0.14%
3,534
-48
172
$845K 0.13%
36,229
+4,511
173
$830K 0.13%
50,249
-1,693
174
$827K 0.13%
4,962
+1,841
175
$825K 0.13%
+15,152
5 6
7
8 9