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
251
$505K 0.07%
992
-192
252
$505K 0.07%
7,138
+1,658
253
$505K 0.07%
21,885
+1,600
254
$503K 0.07%
21,649
+1,675
255
$500K 0.07%
+8,302
256
$499K 0.07%
5,436
+223
257
$495K 0.07%
7,281
+212
258
$492K 0.07%
6,512
-1,058
259
$491K 0.07%
21,796
+1,735
260
$489K 0.07%
8,335
+1,853
261
$488K 0.07%
1,115
+490
262
$488K 0.07%
665
-58
263
$483K 0.07%
+14,078
264
$477K 0.07%
+6,694
265
$476K 0.07%
+13,378
266
$470K 0.07%
1,525
267
$470K 0.07%
7,677
-2,000
268
$470K 0.07%
9,925
+850
269
$462K 0.06%
19,403
+180
270
$451K 0.06%
+9,118
271
$446K 0.06%
5,766
+983
272
$446K 0.06%
2,136
+1
273
$444K 0.06%
873
-37
274
$441K 0.06%
4,060
-18
275
$441K 0.06%
2,373
+237
9 10
11
12 13