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
426
$204K 0.03%
+601
427
$204K 0.03%
1,703
+14
428
$203K 0.03%
1,852
-97
429
$203K 0.03%
+2,834
430
$202K 0.03%
+2,321
431
$199K 0.03%
17,850
-1,000
432
$195K 0.03%
11,553
-116,379
433
$188K 0.03%
20,556
-805
434
$184K 0.03%
22,106
-1,374
435
$174K 0.02%
16,076
-224
436
$173K 0.02%
16,354
-3,217
437
$155K 0.02%
27,400
-500
438
$132K 0.02%
34,691
+30
439
$105K 0.01%
+37,574
440
$105K 0.01%
15,376
-1,771
441
$98.1K 0.01%
10,607
-40,665
442
$81.5K 0.01%
+10,350
443
$10.7K ﹤0.01%
1,535
444
$9.32K ﹤0.01%
14,651
+2,551
445
$4.52K ﹤0.01%
2,525
446
– –
-1,874
447
– –
-12,693
448
– –
-106,198
449
– –
-3,654
450
– –
-4,978
15 16 17
18
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