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
326
$338K 0.05%
+3,602
327
$338K 0.05%
10,573
+2,280
328
$338K 0.05%
+2,630
329
$337K 0.05%
+3,136
330
$334K 0.05%
2,956
-35
331
$331K 0.05%
4,734
332
$328K 0.05%
809
+126
333
$328K 0.05%
+10,504
334
$328K 0.05%
603
+183
335
$324K 0.04%
+8,464
336
$324K 0.04%
15,493
-969
337
$323K 0.04%
+6,431
338
$323K 0.04%
+2,881
339
$322K 0.04%
+1,348
340
$320K 0.04%
+999
341
$319K 0.04%
10,776
342
$318K 0.04%
2,629
+31
343
$318K 0.04%
1,746
-474
344
$318K 0.04%
12,225
-15,885
345
$317K 0.04%
+1,924
346
$312K 0.04%
2,662
+185
347
$311K 0.04%
1,482
+31
348
$307K 0.04%
2,493
-818
349
$306K 0.04%
21,590
-6,381
350
$306K 0.04%
+976
12 13
14
15 16