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
301
$193K 0.05%
13,183
302
$175K 0.04%
15,956
-203
303
$171K 0.04%
10,751
+166
304
$171K 0.04%
+12,619
305
$160K 0.04%
20,085
306
$158K 0.04%
32,400
307
$153K 0.04%
14,221
-5,269
308
$135K 0.03%
34,511
-1,096
309
$135K 0.03%
17,577
+236
310
$118K 0.03%
19,867
+82
311
$72.5K 0.02%
13,371
312
$37.1K 0.01%
2,350
313
$20.8K 0.01%
14,551
314
– –
-119,029
315
– –
-674
316
– –
-11,934
317
– –
-327
318
– –
-5,741
319
– –
-1,178
320
– –
-6,728
321
– –
-7,976
322
– –
-14,905
323
– –
-11,168
324
– –
-4,715
325
– –
-8,694
10 11 12
13
14