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
$381M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
FIX icon
Comfort Systems
FIX
+$2.02M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$7.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 3.08%
3 Financials 3.08%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.11%
3,290
-44
177
$418K 0.11%
10,894
-350
178
$413K 0.11%
+14,269
179
$391K 0.1%
21,162
-3,348
180
$390K 0.1%
2,813
+205
181
$381K 0.1%
9,579
-2,129
182
$374K 0.1%
16,264
+6
183
$374K 0.1%
15,236
+4,848
184
$374K 0.1%
9,850
-6,101
185
$366K 0.1%
15,936
+1,109
186
$362K 0.1%
780
-19
187
$361K 0.09%
25,703
-1,663
188
$360K 0.09%
+17,130
189
$358K 0.09%
8,354
+136
190
$354K 0.09%
3,047
-3,516
191
$345K 0.09%
7,364
-20
192
$344K 0.09%
3,947
-7
193
$343K 0.09%
14,882
+876
194
$342K 0.09%
6,636
-588
195
$339K 0.09%
14,063
+808
196
$339K 0.09%
14,520
+841
197
$338K 0.09%
1,855
-1,198
198
$334K 0.09%
1,234
-153
199
$329K 0.09%
15,558
-42
200
$319K 0.08%
5,056
+1,257
6 7
8
9 10