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
$448M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.62M
3
+$1.42M
4
ASTL icon
Algoma Steel
ASTL
+$1.38M
5
IOT icon
Samsara
IOT
+$1.29M

Top Sells

1
+$4.02M
2
+$2.67M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.48M
5
EME icon
Emcor
EME
+$2.42M

Sector Composition

1 Technology 8.17%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.32%
247,247
+12,400
2
$17.2M 3.84%
45,855
+320
3
$13.8M 3.07%
35,822
-1,014
4
$13.3M 2.97%
57,093
+1,743
5
$11.5M 2.57%
65,962
+1,774
6
$10.1M 2.25%
35,734
-294
7
$9.94M 2.22%
128,321
+3,638
8
$9.41M 2.1%
178,254
+5,145
9
$9.05M 2.02%
41,421
+1,529
10
$7.62M 1.7%
160,318
+901
11
$7.39M 1.65%
65,411
+3,550
12
$7.09M 1.58%
119,716
+1,671
13
$6.98M 1.56%
16,211
-6,051
14
$6.67M 1.49%
139,316
+6,759
15
$5.81M 1.3%
256,887
+5,778
16
$5M 1.12%
63,594
+4,252
17
$4.8M 1.07%
37,428
+406
18
$4.76M 1.06%
25,523
+7,605
19
$4.41M 0.98%
36,351
-20,421
20
$4.34M 0.97%
19,728
+461
21
$4.16M 0.93%
17,096
-3,966
22
$4.11M 0.92%
18,207
+618
23
$4.06M 0.91%
135,736
+3,137
24
$3.92M 0.88%
83,131
+4,507
25
$3.73M 0.83%
15,735
+146
1
2 3 4 5