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
$632M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$12.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.57M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

1 Technology 16.32%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$638K 0.1%
+7,185
202
$636K 0.1%
40,979
-6,059
203
$635K 0.1%
12,156
+3,213
204
$632K 0.1%
596
+8
205
$630K 0.1%
3,415
-14
206
$630K 0.1%
1,245
-167
207
$625K 0.1%
14,547
+94
208
$600K 0.1%
6,220
+77
209
$600K 0.1%
89,390
+3,576
210
$592K 0.09%
13,478
+607
211
$592K 0.09%
+1,698
212
$584K 0.09%
14,527
213
$581K 0.09%
+3,181
214
$574K 0.09%
5,428
+2,074
215
$573K 0.09%
2,514
+1,208
216
$572K 0.09%
21,337
-1,478
217
$566K 0.09%
2,563
+880
218
$562K 0.09%
3,455
+68
219
$540K 0.09%
+3,989
220
$536K 0.08%
35,347
221
$535K 0.08%
+16,041
222
$532K 0.08%
59,058
-29,012
223
$531K 0.08%
14,316
+112
224
$530K 0.08%
4,972
+5
225
$528K 0.08%
15,463
+209
7 8
9
10 11