CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $624M
AUM
$624M
AUM Growth
-$7.61M
Cap. Flow
+$30.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
25.79%
Holding
404
New
33
Increased
222
Reduced
105
Closed
26

Top Buys

1
$4.57M
2
$3.12M
3
$2.01M
4
$1.76M
5
$1.28M

Top Sells

1
$2.01M
2
$2.01M
3
$1.9M
4
$1.82M
5
$1.36M

Sector Composition

1Technology14.8%
2Financials3.71%
3Healthcare3.45%
4Communication Services2.94%
5Real Estate2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$608K0.1%3,303
-112
-3%
-$20.6K
$602K0.1%16,900
+859
+5%
+$30.6K
$600K0.1%883
+56
+7%
+$38.1K
$597K0.1%9,875
+4,046
+69%
+$245K
$595K0.1%14,902
+375
+3%
+$15K
$587K0.09%20,091
-1,246
-6%
-$36.4K
$586K0.09%6,718
+498
+8%
+$43.4K
$576K0.09%94,024
+4,634
+5%
+$28.4K
$572K0.09%5,145
+173
+3%
+$19.2K
$568K0.09%47,894 New
+$568K
$563K0.09%6,181
-2,883
-32%
-$262K
$548K0.09%1,753
+216
+14%
+$67.5K
$547K0.09%7,721
+542
+8%
+$38.4K
$547K0.09%1,746
+48
+3%
+$15K
$536K0.09%3,693
+238
+7%
+$34.5K
$536K0.09%16,129
+666
+4%
+$22.1K
$535K0.09%12,819
-659
-5%
-$27.5K
$530K0.08%10,376
+284
+3%
+$14.5K
$521K0.08%7,858
+370
+5%
+$24.5K
$520K0.08%11,286 New
+$520K
$506K0.08%5,465
+1,175
+27%
+$109K
$500K0.08%6,120
-351
-5%
-$28.7K
$487K0.08%723
+45
+7%
+$30.3K
$483K0.08%2,828
+1,166
+70%
+$199K
$480K0.08%12,157
+29
+0.2%
+$1.15K
1 789101117