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
$632M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$12.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.57M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

1 Technology 16.32%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$824K 0.13%
3,555
+832
177
$817K 0.13%
+37,302
178
$810K 0.13%
17,448
-780
179
$810K 0.13%
1,376
+713
180
$792K 0.13%
9,064
+418
181
$771K 0.12%
+35,561
182
$771K 0.12%
34,730
+5,836
183
$770K 0.12%
2,437
+327
184
$767K 0.12%
1,457
+89
185
$767K 0.12%
4,740
+230
186
$766K 0.12%
15,937
187
$764K 0.12%
10,215
-105
188
$743K 0.12%
+82,970
189
$719K 0.11%
5,799
+3,775
190
$712K 0.11%
+28,609
191
$695K 0.11%
+6,931
192
$695K 0.11%
101,909
+1,827
193
$680K 0.11%
28,170
-576
194
$673K 0.11%
+34,361
195
$673K 0.11%
1,385
+872
196
$672K 0.11%
11,673
+8,121
197
$661K 0.1%
122,839
+4,781
198
$652K 0.1%
20,394
+763
199
$642K 0.1%
10,118
-216
200
$641K 0.1%
+35,054
6 7
8
9 10