CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
NU icon
Nu Holdings
NU
+$2.67M

Top Sells

1
+$2.88M
2
+$2.82M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

1 Technology 10.07%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K 0.12%
1,496
-217
177
$515K 0.12%
4,161
+346
178
$514K 0.12%
1,957
-3,631
179
$509K 0.12%
+3,872
180
$504K 0.12%
4,717
+21
181
$495K 0.12%
12,452
+2,602
182
$494K 0.12%
15,393
-17
183
$492K 0.11%
8,328
+312
184
$490K 0.11%
9,703
185
$471K 0.11%
14,204
-537
186
$471K 0.11%
8,805
+3,131
187
$471K 0.11%
12,122
+2
188
$452K 0.11%
3,201
+1,484
189
$435K 0.1%
8,647
-928
190
$432K 0.1%
10,962
+68
191
$430K 0.1%
14,423
+154
192
$429K 0.1%
35,163
-2,025
193
$404K 0.09%
17,624
+1,688
194
$402K 0.09%
734
+144
195
$395K 0.09%
5,577
+1,601
196
$384K 0.09%
97
+18
197
$376K 0.09%
1,005
+434
198
$374K 0.09%
16,331
+1,449
199
$371K 0.09%
+3,307
200
$371K 0.09%
26,559
+856
6 7
8
9 10