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
$429M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
NU icon
Nu Holdings
NU
+$2.67M

Top Sells

1
+$2.88M
2
+$2.82M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

1 Technology 10.07%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.09%
15,903
+1,383
202
$367K 0.09%
16,098
-166
203
$367K 0.09%
2,138
+283
204
$365K 0.09%
1,798
+339
205
$362K 0.08%
12,920
+1,825
206
$359K 0.08%
7,004
+368
207
$356K 0.08%
1,355
+121
208
$355K 0.08%
+6,300
209
$352K 0.08%
30,409
+7,824
210
$349K 0.08%
17,757
+2,788
211
$345K 0.08%
4,974
-82
212
$343K 0.08%
16,326
+768
213
$342K 0.08%
5,289
+1,993
214
$342K 0.08%
616
+34
215
$338K 0.08%
7,294
-70
216
$337K 0.08%
8,107
-247
217
$335K 0.08%
14,478
+415
218
$334K 0.08%
15,153
+2,495
219
$329K 0.08%
1,802
-496
220
$328K 0.08%
2,606
-684
221
$327K 0.08%
+4,650
222
$327K 0.08%
+484
223
$327K 0.08%
4,532
+499
224
$326K 0.08%
+731
225
$325K 0.08%
587
+227
7 8
9
10 11