CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
1-Year Est. Return
18.61%
1 Year Est. Return
+18.61%
AUM
$723M
AUM Growth
+$98.6M
(+16%)
Holding
461
Top Buys
| 1 | +$3.16M | |
| 2 | +$1.99M | |
| 3 | +$1.87M | |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.79M |
| 5 |
BlackRock Income Trust
BKT
|
+$1.75M |
Top Sells
| 1 | +$2.73M | |
| 2 | +$2.01M | |
| 3 | +$1.96M | |
| 4 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$1.37M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$1.3M |
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 | |
|---|---|---|---|---|---|---|
451
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
| – | – |
-12,693
|
|
||
|
452
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| – | – |
-106,198
|
|
||
453
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
| – | – |
-9,281
|
|
||
454
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| – | – |
-53,676
|
|
||
455
ProShares Short S&P500
SH
$1.2B
| – | – |
-8,865
|
|
||
456
Snowflake
SNOW
$81.6B
| – | – |
-1,380
|
|
||
457
Spotify
SPOT
$138B
| – | – |
-3,654
|
|
||
458
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-4,978
|
|
||
459
T-Mobile US
TMUS
$258B
| – | – |
-863
|
|
||
460
UnitedHealth
UNH
$323B
| – | – |
-636
|
|
||
461
Vanguard Energy ETF
VDE
$7.04B
| – | – |
-1,633
|
|