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
$381M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
FIX icon
Comfort Systems
FIX
+$2.02M

Top Sells

1
+$15.3M
2
+$10.6M
3
+$7.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.19M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 3.08%
3 Financials 3.08%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.62%
233,534
-3,412
2
$12.4M 3.25%
36,827
-2,442
3
$8.84M 2.32%
25,685
-2,789
4
$8.78M 2.3%
32,466
-7,236
5
$8.75M 2.29%
20,797
-4,449
6
$8.29M 2.17%
113,893
-3,970
7
$7.93M 2.08%
48,706
-11,651
8
$7.37M 1.93%
146,909
-8,054
9
$6.56M 1.72%
38,271
-89,152
10
$6.48M 1.7%
153,832
+1,953
11
$6.44M 1.69%
31,535
-8,222
12
$6.15M 1.61%
109,427
-4,712
13
$5.86M 1.54%
32,501
-6,088
14
$5.42M 1.42%
129,819
-7,146
15
$5.02M 1.32%
55,500
-81,000
16
$4.88M 1.28%
235,746
+3,651
17
$4.81M 1.26%
62,746
-1,876
18
$4.5M 1.18%
5,782
+62
19
$4M 1.05%
+39,620
20
$3.95M 1.04%
38,103
-7,140
21
$3.73M 0.98%
30,866
-5,171
22
$3.65M 0.96%
18,686
+132
23
$3.57M 0.94%
7,358
+3,428
24
$3.57M 0.94%
78,219
-913
25
$3.44M 0.9%
122,884
-4,494
1
2 3 4 5