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
$381M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
FIX icon
Comfort Systems
FIX
+$2.02M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$7.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
PANW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.08%
5,476
+59
202
$313K 0.08%
1,271
-832
203
$310K 0.08%
590
-300
204
$309K 0.08%
14,969
-2,758
205
$307K 0.08%
1,459
-150
206
$305K 0.08%
11,499
-82
207
$298K 0.08%
2,341
+121
208
$297K 0.08%
1,623
+42
209
$295K 0.08%
12,583
+3,343
210
$294K 0.08%
11,095
-701
211
$294K 0.08%
582
-4,839
212
$293K 0.08%
4,033
-650
213
$293K 0.08%
5,674
-3,146
214
$292K 0.08%
2,543
215
$292K 0.08%
3,176
+1
216
$290K 0.08%
4,063
-1,200
217
$287K 0.08%
79
-5
218
$285K 0.07%
8,954
+7
219
$282K 0.07%
+12,658
220
$278K 0.07%
3,179
+9
221
$277K 0.07%
6,906
-3,307
222
$275K 0.07%
5,509
-2,716
223
$269K 0.07%
+22,585
224
$267K 0.07%
1,692
-8,851
225
$263K 0.07%
4,374
+15
7 8
9
10 11