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
$632M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$12.7M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.62M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.57M
5
ASTL icon
Algoma Steel
ASTL
+$1.38M

Sector Composition

1 Technology 16.32%
2 Financials 3.51%
3 Healthcare 3%
4 Communication Services 2.63%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 7.46%
188,191
+131,098
2
$19.1M 3.03%
255,954
+8,707
3
$15.4M 2.44%
38,350
-7,505
4
$15.2M 2.41%
36,134
+19,923
5
$15M 2.38%
36,583
+761
6
$12.8M 2.03%
75,830
+9,868
7
$12.7M 2%
+43,718
8
$10.4M 1.65%
+128,085
9
$8.96M 1.42%
187,352
+9,098
10
$8.79M 1.39%
34,636
-1,098
11
$8.34M 1.32%
108,050
-20,271
12
$8.23M 1.3%
38,943
-2,478
13
$8.11M 1.28%
70,402
+4,991
14
$8.1M 1.28%
162,110
+1,792
15
$7.17M 1.14%
56,213
+18,785
16
$6.79M 1.07%
50,528
+14,177
17
$6.31M 1%
272,353
+15,466
18
$6.22M 0.99%
141,298
+1,982
19
$5.84M 0.92%
98,713
-21,003
20
$5.5M 0.87%
74,339
+52,852
21
$5.27M 0.83%
6,822
+5,751
22
$5.25M 0.83%
23,939
-1,584
23
$5.01M 0.79%
64,794
+1,200
24
$4.83M 0.76%
20,530
+802
25
$4.77M 0.76%
28,482
+16,671
1
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