CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.8M
3
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.3%
2 Healthcare 2.87%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.13%
1,050
+230
177
$1.02M 0.13%
45,343
+2,468
178
$1.01M 0.13%
55,786
+637
179
$1M 0.13%
45,341
+2,850
180
$992K 0.12%
12,642
+796
181
$990K 0.12%
81,615
-9,672
182
$987K 0.12%
7,095
-2,569
183
$985K 0.12%
21,101
+1,533
184
$981K 0.12%
7,677
+6
185
$981K 0.12%
8,270
+3,820
186
$964K 0.12%
37,793
+2,247
187
$948K 0.12%
1,898
+3
188
$947K 0.12%
3,383
+2
189
$943K 0.12%
23,238
-3,418
190
$932K 0.12%
11,187
+868
191
$918K 0.12%
10,989
-4,193
192
$914K 0.11%
17,176
-43
193
$912K 0.11%
27,197
-4,058
194
$898K 0.11%
24,861
195
$882K 0.11%
17,385
-7,399
196
$862K 0.11%
4,481
-112
197
$853K 0.11%
13,712
+2,910
198
$841K 0.11%
4,815
+266
199
$838K 0.11%
1,475
-486
200
$835K 0.1%
7,287
+443
6 7
8
9 10