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
$421M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.2M
3
+$2.44M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.27M
5
LLY icon
Eli Lilly
LLY
+$2.25M

Top Sells

1
+$3.07M
2
+$2.11M
3
+$1.93M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.11M
5
VZ icon
Verizon
VZ
+$878K

Sector Composition

1 Technology 13.37%
2 Financials 5.15%
3 Communication Services 2.73%
4 Consumer Discretionary 2.58%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.6%
121,599
-116
2
$15.5M 3.69%
206,334
+55,847
3
$11.9M 2.83%
48,604
-163
4
$11.5M 2.72%
41,613
+1,626
5
$9.19M 2.18%
23,355
+89
6
$9.18M 2.18%
26,965
+157
7
$8.48M 2.02%
183,713
-3,105
8
$8.45M 2.01%
59,452
-520
9
$8.34M 1.98%
29,472
+807
10
$6.44M 1.53%
102,973
+10,290
11
$5.8M 1.38%
142,625
+6,298
12
$5.43M 1.29%
41,626
+18,684
13
$4.96M 1.18%
46,748
-2,321
14
$4.83M 1.15%
24,854
+601
15
$4.82M 1.14%
137,770
+18,760
16
$4.79M 1.14%
10,811
+74
17
$4.78M 1.14%
63,234
-40,618
18
$4.6M 1.09%
97,574
+6,445
19
$4.53M 1.08%
+50,434
20
$4.32M 1.03%
107,839
+7,418
21
$4.05M 0.96%
54,588
+13,217
22
$3.87M 0.92%
67,195
+3,936
23
$3.85M 0.91%
90,920
+420
24
$3.65M 0.87%
18,343
-176
25
$3.54M 0.84%
95,076
-23,607
1
2 3 4 5