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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
$438M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.93M
3
+$1.87M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M

Top Sells

1
+$2.44M
2
+$2.1M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
5
BKT icon
BlackRock Income Trust
BKT
+$1.87M

Sector Composition

1 Technology 14.84%
2 Financials 5.3%
3 Consumer Discretionary 2.76%
4 Communication Services 2.46%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 5.6%
127,423
+5,279
2
$18.1M 4.13%
236,946
+13,622
3
$11.9M 2.72%
157,076
-3,212
4
$9.95M 2.27%
39,702
-7,075
5
$9.83M 2.25%
23,041
-563
6
$9.49M 2.17%
25,246
-1,223
7
$9.02M 2.06%
60,357
-1,922
8
$8.85M 2.02%
170,844
-17,664
9
$7.9M 1.81%
117,863
+12,951
10
$7.59M 1.73%
39,757
-5,152
11
$7.42M 1.7%
154,963
-25,290
12
$6.76M 1.54%
136,500
+41,550
13
$5.9M 1.35%
114,139
+15,028
14
$5.86M 1.34%
38,589
-2,540
15
$5.73M 1.31%
151,879
+3,884
16
$5.63M 1.29%
136,965
-9,067
17
$5.21M 1.19%
10,963
+61
18
$4.98M 1.14%
64,622
+778
19
$4.36M 1%
+232,095
20
$4.24M 0.97%
45,243
-5,282
21
$4.02M 0.92%
36,037
-3,308
22
$3.81M 0.87%
27,277
-1,009
23
$3.67M 0.84%
79,132
+244
24
$3.43M 0.78%
23,258
+14,010
25
$3.4M 0.78%
38,428
-1,662
1
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