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
$429M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
NU icon
Nu Holdings
NU
+$2.67M

Top Sells

1
+$2.88M
2
+$2.82M
3
+$2.57M
4
ARM icon
Arm
ARM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

1 Technology 10.07%
2 Financials 2.86%
3 Communication Services 2.75%
4 Healthcare 2.17%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.1%
234,847
+1,313
2
$16.6M 3.87%
45,535
+8,708
3
$13.8M 3.21%
36,836
+11,151
4
$11.7M 2.72%
55,350
+17,079
5
$10.3M 2.4%
64,188
+15,482
6
$9.95M 2.32%
22,262
+1,465
7
$9.58M 2.24%
36,028
+3,562
8
$8.87M 2.07%
124,683
+10,790
9
$8.56M 2%
173,109
+26,200
10
$8.1M 1.89%
39,892
+8,357
11
$7.29M 1.7%
159,417
+5,585
12
$7.01M 1.64%
56,772
+1,272
13
$6.62M 1.54%
61,861
+23,758
14
$6.46M 1.51%
118,045
+8,618
15
$5.8M 1.35%
132,557
+2,738
16
$5.38M 1.25%
251,109
+15,363
17
$5.07M 1.18%
5,601
-181
18
$4.55M 1.06%
59,342
-3,404
19
$4.53M 1.06%
21,062
+12,126
20
$4.39M 1.02%
37,022
+6,156
21
$4.16M 0.97%
22,812
+15,525
22
$4.13M 0.96%
19,267
+581
23
$3.98M 0.93%
17,589
+2,153
24
$3.83M 0.89%
132,599
+9,715
25
$3.57M 0.83%
78,624
+405
1
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