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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$11.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.77M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.44%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.12%
+33,481
177
$419K 0.11%
+3,818
178
$412K 0.11%
+6,867
179
$410K 0.11%
+9,190
180
$404K 0.11%
+12,951
181
$400K 0.11%
+7,910
182
$395K 0.11%
+5,201
183
$394K 0.11%
+3,436
184
$393K 0.11%
+15,578
185
$377K 0.1%
+4,835
186
$377K 0.1%
+14,564
187
$373K 0.1%
+21,306
188
$368K 0.1%
+315
189
$367K 0.1%
+4,973
190
$362K 0.1%
+18,197
191
$360K 0.1%
+2,665
192
$360K 0.1%
+5,670
193
$357K 0.1%
+6,076
194
$355K 0.1%
+15,258
195
$347K 0.09%
+1,082
196
$345K 0.09%
+9,498
197
$342K 0.09%
+8,252
198
$341K 0.09%
+11,846
199
$339K 0.09%
+8,268
200
$335K 0.09%
+839
6 7
8
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