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
351
$306K 0.04%
13,913
+6
352
$305K 0.04%
14,179
+2,220
353
$301K 0.04%
+8,101
354
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2,129
+115
355
$298K 0.04%
2,315
+205
356
$297K 0.04%
3,343
+219
357
$296K 0.04%
10,071
-2,440
358
$296K 0.04%
3,477
-8
359
$294K 0.04%
5,511
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360
$293K 0.04%
3,139
+203
361
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10,967
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362
$289K 0.04%
19,454
-345
363
$289K 0.04%
5,307
+1,270
364
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1,299
+63
365
$283K 0.04%
24,677
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366
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6,746
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367
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18,470
-10,298
368
$276K 0.04%
6,257
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369
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370
$274K 0.04%
4,358
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371
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2,314
-106
372
$268K 0.04%
2,930
-54
373
$266K 0.04%
4,952
-99
374
$263K 0.04%
6,901
-81
375
$263K 0.04%
371
-31
13 14
15
16 17