CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.8M
3
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.3%
2 Healthcare 2.87%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.15%
27,557
-8,740
152
$1.16M 0.15%
11,884
+5,800
153
$1.15M 0.14%
13,720
+18
154
$1.14M 0.14%
3,704
-44
155
$1.14M 0.14%
59,631
+5,196
156
$1.14M 0.14%
17,225
+984
157
$1.13M 0.14%
21,918
-90
158
$1.13M 0.14%
6,796
+110
159
$1.13M 0.14%
10,826
+198
160
$1.12M 0.14%
39,824
-1,402
161
$1.12M 0.14%
48,051
+2,988
162
$1.12M 0.14%
5,346
-87
163
$1.11M 0.14%
13,936
+1,196
164
$1.1M 0.14%
89,889
-18,646
165
$1.09M 0.14%
30,699
+21
166
$1.08M 0.14%
8,572
-70
167
$1.08M 0.14%
5,563
-110
168
$1.06M 0.13%
10,966
+123
169
$1.04M 0.13%
964
-15
170
$1.04M 0.13%
26,390
+492
171
$1.03M 0.13%
19,386
+14,602
172
$1.03M 0.13%
+23,961
173
$1.03M 0.13%
2,977
-9
174
$1.02M 0.13%
45,267
+2,720
175
$1.02M 0.13%
31,653
+5,691
5 6
7
8 9