CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.8M
3
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.3%
2 Healthcare 2.87%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$833K 0.1%
16,286
+286
202
$833K 0.1%
4,057
-606
203
$830K 0.1%
4,927
+2,780
204
$826K 0.1%
17,874
+691
205
$824K 0.1%
17,162
-31
206
$824K 0.1%
2,080
-19
207
$819K 0.1%
7,542
+762
208
$816K 0.1%
16,235
+584
209
$816K 0.1%
5,811
+72
210
$815K 0.1%
2,230
+1,629
211
$812K 0.1%
8,531
+394
212
$784K 0.1%
3,315
-121
213
$773K 0.1%
9,952
-729
214
$772K 0.1%
17,933
+4,123
215
$771K 0.1%
6,852
-1,328
216
$770K 0.1%
38,901
+1,537
217
$765K 0.1%
15,122
-247
218
$761K 0.1%
3,716
+13
219
$757K 0.1%
64,628
-2,794
220
$750K 0.09%
1,776
-10
221
$741K 0.09%
24,846
+1,614
222
$726K 0.09%
9,204
+1,215
223
$720K 0.09%
7,235
+250
224
$717K 0.09%
5,937
-675
225
$705K 0.09%
16,062
7 8
9
10 11