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
301
$379K 0.05%
12,918
+1,417
302
$377K 0.05%
1,697
-3
303
$376K 0.05%
1,625
-400
304
$376K 0.05%
9,212
+1,392
305
$373K 0.05%
+7,308
306
$369K 0.05%
11,700
307
$368K 0.05%
10,686
308
$368K 0.05%
+7,269
309
$367K 0.05%
8,398
+207
310
$366K 0.05%
2,483
+252
311
$366K 0.05%
+3,503
312
$365K 0.05%
1,785
+83
313
$364K 0.05%
17,819
+17
314
$359K 0.05%
7,649
+1,027
315
$358K 0.05%
3,395
+7
316
$358K 0.05%
+13,453
317
$357K 0.05%
+6,927
318
$356K 0.05%
1,244
-93
319
$355K 0.05%
757
-3
320
$349K 0.05%
5,098
+125
321
$348K 0.05%
5,158
+58
322
$348K 0.05%
11,759
+1,892
323
$342K 0.05%
959
+17
324
$342K 0.05%
6,740
-13
325
$341K 0.05%
1,491
+384
11 12
13
14 15