CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.46M
3
+$1.39M
4
ASTL icon
Algoma Steel
ASTL
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$1.15M

Top Sells

1
+$4.07M
2
+$2.67M
3
+$2.59M
4
EME icon
Emcor
EME
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Sector Composition

1 Technology 8.17%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$580K 0.13%
2,110
+153
177
$570K 0.13%
14,527
178
$562K 0.13%
634
-129
179
$562K 0.13%
11,193
+2,546
180
$557K 0.12%
6,706
-6,312
181
$549K 0.12%
4,967
+250
182
$545K 0.12%
24,773
183
$532K 0.12%
3,121
-80
184
$526K 0.12%
2,940
-795
185
$525K 0.12%
12,125
+3
186
$515K 0.12%
15,254
-139
187
$513K 0.11%
8,943
+138
188
$511K 0.11%
12,871
+419
189
$509K 0.11%
21,181
+8,250
190
$504K 0.11%
5,959
+382
191
$500K 0.11%
5,132
+2,431
192
$486K 0.11%
14,204
193
$470K 0.1%
2,723
-747
194
$452K 0.1%
14,423
195
$448K 0.1%
3,942
-219
196
$444K 0.1%
10,612
-350
197
$439K 0.1%
8,507
+179
198
$429K 0.1%
3,613
+1,350
199
$427K 0.1%
18,479
+855
200
$424K 0.09%
3,354
+47
6 7
8
9 10