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
376
$261K 0.04%
1,882
+89
377
$260K 0.04%
6,648
378
$260K 0.04%
+2,255
379
$258K 0.04%
+5,757
380
$256K 0.04%
648
+26
381
$256K 0.04%
13,866
382
$255K 0.04%
+2,147
383
$253K 0.04%
1,699
+5
384
$253K 0.04%
4,784
+903
385
$251K 0.03%
1,440
-8
386
$250K 0.03%
+2,480
387
$250K 0.03%
+1,554
388
$248K 0.03%
+2,420
389
$246K 0.03%
+1,420
390
$246K 0.03%
+2,818
391
$244K 0.03%
+1,017
392
$239K 0.03%
4,400
-115
393
$239K 0.03%
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394
$238K 0.03%
1,986
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395
$238K 0.03%
25,934
-82,984
396
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+6,602
397
$233K 0.03%
+964
398
$232K 0.03%
+925
399
$232K 0.03%
+2,913
400
$232K 0.03%
+6,311
14 15
16
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