CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM $624M
AUM
$624M
AUM Growth
-$7.61M (-1%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
4.83%
Top 10 Holdings %Top 10 Hldgs %
25.79%
Holding
404
New
33
Increased
222
Reduced
105
Closed
26
Top Buys
| 1 | $4.57M | |
| 2 | $3.12M | |
| 3 | $2.01M | |
| 4 | $1.76M | |
| 5 | $1.28M |
Top Sells
| 1 | $2.01M | |
| 2 | $2.01M | |
| 3 | $1.9M | |
| 4 | $1.82M | |
| 5 | $1.36M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.45% |
| 4 | Communication Services | 2.94% |
| 5 | Real Estate | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $802K | 0.13% | 16,011 -36,338 | -69% | -$1.82M | |||
| $801K | 0.13% | 10,550 +335 | +3% | +$25.4K | |||
| $799K | 0.13% | 26,004 +1,514 | +6% | +$46.5K | |||
| $794K | 0.13% | 4,948 +208 | +4% | +$33.4K | |||
| $786K | 0.13% | 3,537 +3 | +0.1% | +$666 | |||
| $763K | 0.12% | 16,450 +513 | +3% | +$23.8K | |||
| $754K | 0.12% | 136,767 +13,928 | +11% | +$76.7K | |||
| $743K | 0.12% | 16,275 +6,699 | +70% | +$306K | |||
| $724K | 0.12% | 2,224 -297 | -12% | -$96.7K | |||
| $723K | 0.12% | 7,722 +537 | +7% | +$50.3K | |||
| $718K | 0.12% | 12,574 +901 | +8% | +$51.5K | |||
| $699K | 0.11% | 5,000 +38 | +0.8% | +$5.31K | |||
| $687K | 0.11% | 3,342 +161 | +5% | +$33.1K | |||
| $680K | 0.11% | 10,339 +4,002 | +63% | +$263K | |||
| $678K | 0.11% | 28,110 -60 | -0.2% | -$1.45K | |||
| $674K | 0.11% | 12,487 +331 | +3% | +$17.9K | |||
| $666K | 0.11% | 23,809 +3,415 | +17% | +$95.6K | |||
| $661K | 0.11% | 46,400 | New | +$661K | |||
| $639K | 0.1% | 34,363 +2 | +0% | +$37 | |||
| $632K | 0.1% | 6,053 +3,835 | +173% | +$400K | |||
| $630K | 0.1% | 3,761 +206 | +6% | +$34.5K | |||
| $624K | 0.1% | 39,168 -1,811 | -4% | -$28.8K | |||
| $621K | 0.1% | 88,020 -13,889 | -14% | -$97.9K | |||
| $620K | 0.1% | 8,831 -1,287 | -13% | -$90.4K | |||
| $609K | 0.1% | 5,444 +16 | +0.3% | +$1.79K |
