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
401
$231K 0.03%
1,699
+51
402
$231K 0.03%
8,115
-587
403
$231K 0.03%
7,478
404
$231K 0.03%
+6,534
405
$229K 0.03%
6,290
-5,573
406
$227K 0.03%
+21,533
407
$224K 0.03%
2,990
-454
408
$223K 0.03%
4,979
-1,094
409
$222K 0.03%
5,236
-201
410
$222K 0.03%
+7,890
411
$222K 0.03%
+303
412
$221K 0.03%
10,217
413
$221K 0.03%
+2,143
414
$219K 0.03%
+6,145
415
$219K 0.03%
+5,195
416
$218K 0.03%
+2,149
417
$215K 0.03%
+2,688
418
$215K 0.03%
553
419
$214K 0.03%
1,619
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420
$211K 0.03%
5,821
+59
421
$209K 0.03%
+774
422
$208K 0.03%
+137
423
$208K 0.03%
2,189
+37
424
$207K 0.03%
+4,477
425
$206K 0.03%
+5,219
15 16
17
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