CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
1-Year Return
18.61%
This Quarter Return
+11.83%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
-$56.3M
(-13%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
336
New
40
Increased
77
Reduced
151
Closed
61
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$4M |
| 2 |
Uber
UBER
|
$2.88M |
| 3 |
Deckers Outdoor
DECK
|
$2.57M |
| 4 |
Arm
ARM
|
$2.46M |
| 5 |
Comfort Systems
FIX
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Mastercard
MA
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$7.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 5 |
Palo Alto Networks
PANW
|
$3.07M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.57% |
