CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.07M
3
+$2.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.14M

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.94M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.57M

Sector Composition

1 Technology 12.45%
2 Financials 5.62%
3 Consumer Discretionary 2.74%
4 Communication Services 2.56%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.06%
9,518
-223
277
$234K 0.06%
1,485
278
$233K 0.06%
570
+41
279
$231K 0.06%
+1,529
280
$227K 0.06%
+3,854
281
$227K 0.06%
5,328
+16
282
$224K 0.05%
37,771
+9,037
283
$221K 0.05%
5,836
-885
284
$220K 0.05%
10,790
-2,572
285
$219K 0.05%
1,632
286
$218K 0.05%
4,036
+257
287
$216K 0.05%
+4,044
288
$212K 0.05%
+2,890
289
$210K 0.05%
+483
290
$207K 0.05%
2,233
-88
291
$206K 0.05%
+2,744
292
$206K 0.05%
+1,385
293
$205K 0.05%
8,128
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294
$205K 0.05%
6,648
295
$204K 0.05%
2,261
-54
296
$203K 0.05%
12,231
-3,222
297
$203K 0.05%
1,199
+46
298
$201K 0.05%
+3,315
299
$201K 0.05%
+1,738
300
$198K 0.05%
13,696
-1,002
10 11
12
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