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
$796M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.8M
3
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

1
+$3.61M
2
+$2.54M
3
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

1 Technology 15.3%
2 Healthcare 2.87%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 6.55%
204,847
+795
2
$22.2M 2.78%
42,771
+1,476
3
$18.7M 2.35%
239,523
-2,379
4
$18.3M 2.29%
228,450
+4,932
5
$17.3M 2.18%
147,664
-3,292
6
$15.9M 1.99%
84,997
+6,971
7
$15.4M 1.93%
154,054
+3,640
8
$13.6M 1.7%
42,098
-434
9
$11.2M 1.41%
186,950
-1,999
10
$9.68M 1.22%
168,296
+45,236
11
$8.8M 1.11%
47,118
+3,732
12
$8.62M 1.08%
66,187
-4,811
13
$8.2M 1.03%
37,326
+4,872
14
$7.94M 1%
30,666
-1,568
15
$7.91M 0.99%
300,383
+13,995
16
$7.76M 0.98%
55,086
-325
17
$7.57M 0.95%
88,809
-17,119
18
$7.56M 0.95%
15,065
-127
19
$7.3M 0.92%
134,728
-5,872
20
$6.88M 0.86%
87,030
+10,427
21
$6.74M 0.85%
10,066
+3,099
22
$6.59M 0.83%
59,582
-541
23
$6.54M 0.82%
72,812
-88
24
$6.44M 0.81%
145,770
+2,396
25
$6.37M 0.8%
94,699
-3,745
1
2 3 4 5