CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.84M
3
+$1.78M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.76M
5
BKT icon
BlackRock Income Trust
BKT
+$1.73M

Top Sells

1
+$2.3M
2
+$2.01M
3
+$1.88M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.37M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.28M

Sector Composition

1 Technology 14.98%
2 Financials 3.06%
3 Healthcare 2.9%
4 Communication Services 2.4%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$611K 0.08%
6,780
+1,860
227
$609K 0.08%
3,227
-76
228
$600K 0.08%
3,073
+1,929
229
$597K 0.08%
14,561
+318
230
$596K 0.08%
4,450
-20,370
231
$595K 0.08%
7,675
-1,156
232
$592K 0.08%
+6,084
233
$591K 0.08%
7,989
+131
234
$585K 0.08%
1,786
+40
235
$578K 0.08%
92,464
-1,560
236
$571K 0.08%
7,054
+934
237
$562K 0.08%
13,810
+1,653
238
$561K 0.08%
10,721
+345
239
$560K 0.08%
5,086
-59
240
$543K 0.08%
7,828
+107
241
$543K 0.08%
20,206
+115
242
$537K 0.07%
+16,090
243
$535K 0.07%
+1,011
244
$526K 0.07%
5,702
+877
245
$525K 0.07%
1,795
+42
246
$518K 0.07%
16,160
+1,542
247
$516K 0.07%
+13,043
248
$512K 0.07%
41,847
+27,951
249
$507K 0.07%
24,359
+7,820
250
$506K 0.07%
2,438
+1,029
8 9
10
11 12