CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.2M
3
+$2.44M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.25M

Top Sells

1
+$3.07M
2
+$2.11M
3
+$1.93M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
VZ icon
Verizon
VZ
+$878K

Sector Composition

1 Technology 13.37%
2 Financials 5.15%
3 Communication Services 2.73%
4 Consumer Discretionary 2.58%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$376K 0.09%
11,740
-106
202
$375K 0.09%
2,002
-829
203
$374K 0.09%
14,972
-606
204
$374K 0.09%
3,341
-95
205
$369K 0.09%
315
206
$369K 0.09%
920
+199
207
$369K 0.09%
15,974
+4,224
208
$359K 0.09%
9,499
+1
209
$352K 0.08%
+12,845
210
$350K 0.08%
18,211
+14
211
$346K 0.08%
+7,831
212
$344K 0.08%
4,456
213
$342K 0.08%
4,706
-267
214
$340K 0.08%
+17,742
215
$338K 0.08%
1,392
-47
216
$335K 0.08%
2,608
217
$335K 0.08%
5,016
-185
218
$334K 0.08%
3,693
+9
219
$333K 0.08%
8,474
+743
220
$328K 0.08%
+7,064
221
$320K 0.08%
+12,806
222
$314K 0.07%
33,895
+2,412
223
$312K 0.07%
13,362
-1,896
224
$311K 0.07%
+7,976
225
$308K 0.07%
+2,021
7 8
9
10 11