CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.07M
3
+$2.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.14M

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.27M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.94M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.57M

Sector Composition

1 Technology 12.45%
2 Financials 5.62%
3 Consumer Discretionary 2.74%
4 Communication Services 2.56%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.73%
15,924
-2,419
27
$2.94M 0.71%
5,772
+1,936
28
$2.83M 0.69%
18,402
+210
29
$2.79M 0.68%
17,042
-91
30
$2.77M 0.67%
113,249
+11,953
31
$2.71M 0.66%
54,365
+1,860
32
$2.67M 0.65%
15,591
+32
33
$2.67M 0.65%
91,071
+3,329
34
$2.61M 0.63%
24,521
-25,913
35
$2.6M 0.63%
176,665
+8,040
36
$2.59M 0.63%
20,919
+94
37
$2.54M 0.62%
51,040
+4,345
38
$2.54M 0.62%
107,526
+1,080
39
$2.51M 0.61%
234,024
+1,995
40
$2.44M 0.59%
12,743
-288
41
$2.41M 0.59%
366,405
+2,805
42
$2.36M 0.57%
10,416
-404
43
$2.3M 0.56%
73,100
+2,834
44
$2.3M 0.56%
154,064
+40,335
45
$2.26M 0.55%
9,816
+3,982
46
$2.24M 0.54%
188,970
-6,410
47
$2.22M 0.54%
15,187
+585
48
$2.21M 0.54%
68,204
-26,872
49
$2.18M 0.53%
167,822
+39,416
50
$2.11M 0.51%
16,513
-1,834
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