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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$11.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.77M
5
MA icon
Mastercard
MA
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.44%
2 Financials 5.05%
3 Communication Services 2.72%
4 Industrials 2.43%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.43%
+121,715
2
$11.6M 3.15%
+48,767
3
$11.5M 3.12%
+150,487
4
$9.77M 2.64%
+39,987
5
$8.45M 2.29%
+23,266
6
$8.44M 2.28%
+186,818
7
$8.28M 2.24%
+59,972
8
$7.94M 2.15%
+103,852
9
$7.73M 2.09%
+26,808
10
$7.15M 1.93%
+28,665
11
$5.58M 1.51%
+92,683
12
$5.51M 1.49%
+136,327
13
$5.18M 1.4%
+49,069
14
$4.83M 1.31%
+26,378
15
$4.69M 1.27%
+24,253
16
$4.62M 1.25%
+118,683
17
$4.4M 1.19%
+10,737
18
$4.09M 1.11%
+91,129
19
$4.03M 1.09%
+100,421
20
$3.83M 1.04%
+63,259
21
$3.7M 1%
+119,010
22
$3.55M 0.96%
+23,532
23
$3.51M 0.95%
+18,519
24
$3.47M 0.94%
+74,506
25
$3.16M 0.85%
+38,047
1
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