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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$11.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.77M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.44%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.09%
+19,112
202
$327K 0.09%
+1,756
203
$326K 0.09%
+1,439
204
$321K 0.09%
+3,684
205
$321K 0.09%
+2,381
206
$315K 0.09%
+7,731
207
$314K 0.08%
+914
208
$303K 0.08%
+2,608
209
$293K 0.08%
+13,022
210
$292K 0.08%
+12,415
211
$289K 0.08%
+7,316
212
$286K 0.08%
+9,155
213
$285K 0.08%
+2,739
214
$284K 0.08%
+799
215
$284K 0.08%
+1,719
216
$282K 0.08%
+2,582
217
$282K 0.08%
+12,366
218
$281K 0.08%
+12,127
219
$276K 0.07%
+11,750
220
$275K 0.07%
+13,885
221
$274K 0.07%
+30,874
222
$274K 0.07%
+4,000
223
$271K 0.07%
+4,456
224
$269K 0.07%
+569
225
$268K 0.07%
+5,597
7 8
9
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