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
$448M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.62M
3
+$1.42M
4
ASTL icon
Algoma Steel
ASTL
+$1.38M
5
IOT icon
Samsara
IOT
+$1.29M

Top Sells

1
+$4.02M
2
+$2.67M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.48M
5
EME icon
Emcor
EME
+$2.42M

Sector Composition

1 Technology 8.17%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$422K 0.09%
1,010
+5
202
$420K 0.09%
14,680
+1,760
203
$417K 0.09%
+6,299
204
$407K 0.09%
+8,704
205
$405K 0.09%
30,928
+519
206
$399K 0.09%
17,027
+696
207
$397K 0.09%
27,435
+876
208
$396K 0.09%
1,974
+172
209
$394K 0.09%
9,503
+3,033
210
$394K 0.09%
6,655
+355
211
$390K 0.09%
17,772
+15
212
$387K 0.09%
4,787
+165
213
$386K 0.09%
16,567
+664
214
$385K 0.09%
1,357
+2
215
$382K 0.09%
663
-71
216
$381K 0.09%
616
+29
217
$378K 0.08%
732
+1
218
$374K 0.08%
5,017
+43
219
$372K 0.08%
1,683
-115
220
$370K 0.08%
16,352
+1,199
221
$358K 0.08%
14,304
+168
222
$354K 0.08%
14,366
-112
223
$351K 0.08%
7,394
-713
224
$350K 0.08%
6,515
-489
225
$348K 0.08%
16,586
+260
7 8
9
10 11