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
26
$5.7M 0.79%
7,310
+336
27
$5.23M 0.72%
9,485
+2,858
28
$4.88M 0.67%
153,320
+8,666
29
$4.85M 0.67%
84,117
-3,850
30
$4.78M 0.66%
132,011
-20,177
31
$4.69M 0.65%
19,791
-116
32
$4.61M 0.64%
28,910
+181
33
$4.54M 0.63%
46,442
+2,698
34
$4.43M 0.61%
135,172
+17,951
35
$4.43M 0.61%
95,587
+99
36
$4.42M 0.61%
17,940
-111
37
$4.39M 0.61%
34,704
-24
38
$4.39M 0.61%
14,404
+3
39
$4.39M 0.61%
21,452
+560
40
$4.35M 0.6%
149,006
+5,096
41
$4.33M 0.6%
6,967
+5,084
42
$4.28M 0.59%
39,141
-1,771
43
$4.26M 0.59%
6,896
+2,142
44
$4.2M 0.58%
21,607
+616
45
$4.06M 0.56%
10,247
+410
46
$3.98M 0.55%
13,101
-694
47
$3.85M 0.53%
138,975
+6,316
48
$3.79M 0.52%
122,249
-1,467
49
$3.65M 0.51%
9,981
-270
50
$3.62M 0.5%
204,998
+3,025
1
2
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