CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
This Quarter Return
+6.58%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$2.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
27.06%
Holding
328
New
33
Increased
156
Reduced
97
Closed
19

Top Buys

1
PI icon
Impinj
PI
$1.86M
2
AVAV icon
AeroVironment
AVAV
$1.62M
3
AMZN icon
Amazon
AMZN
$1.42M
4
ASTL icon
Algoma Steel
ASTL
$1.38M
5
IOT icon
Samsara
IOT
$1.29M

Top Sells

1
LLY icon
Eli Lilly
LLY
$4.02M
2
NU icon
Nu Holdings
NU
$2.67M
3
MSFT icon
Microsoft
MSFT
$2.6M
4
NVDA icon
NVIDIA
NVDA
$2.48M
5
EME icon
Emcor
EME
$2.42M

Sector Composition

1 Technology 8.17%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMO
51
Western Asset Mortgage Opportunity Fund
DMO
$136M
$2.15M 0.48%
179,515
-8,913
-5% -$107K
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$2.15M 0.48%
82,504
+492
+0.6% +$12.8K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$2.08M 0.46%
21,335
+1,197
+6% +$117K
RNP icon
54
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$2.07M 0.46%
87,548
+1,739
+2% +$41.2K
PG icon
55
Procter & Gamble
PG
$368B
$2.05M 0.46%
11,811
-606
-5% -$105K
IFN
56
India Fund
IFN
$601M
$2M 0.45%
105,362
+10,121
+11% +$193K
JRI icon
57
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.89M 0.42%
138,069
+3,131
+2% +$42.8K
PCN
58
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$1.88M 0.42%
132,232
+2,545
+2% +$36.1K
PI icon
59
Impinj
PI
$5.45B
$1.86M 0.42%
+8,595
New +$1.86M
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.82M 0.41%
15,848
-185
-1% -$21.2K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.8M 0.4%
15,416
+1,570
+11% +$184K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.79M 0.4%
9,057
+136
+2% +$26.9K
BME icon
63
BlackRock Health Sciences Trust
BME
$475M
$1.79M 0.4%
42,574
+2,853
+7% +$120K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.78M 0.4%
3,874
-5
-0.1% -$2.3K
LRCX icon
65
Lam Research
LRCX
$127B
$1.77M 0.39%
2,165
+5
+0.2% +$4.08K
XFLT
66
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$1.73M 0.39%
252,994
+132,481
+110% +$904K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.7M 0.38%
9,474
-146
-2% -$26.2K
TSLA icon
68
Tesla
TSLA
$1.08T
$1.62M 0.36%
6,202
-390
-6% -$102K
AVAV icon
69
AeroVironment
AVAV
$12.1B
$1.62M 0.36%
+8,081
New +$1.62M
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.59M 0.36%
5,952
+104
+2% +$27.8K
INTC icon
71
Intel
INTC
$107B
$1.58M 0.35%
67,331
+187
+0.3% +$4.39K
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.54M 0.34%
118,751
+48,330
+69% +$627K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.52M 0.34%
24,321
-77
-0.3% -$4.83K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.43M 0.32%
9,281
-311
-3% -$47.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$1.4M 0.31%
8,465
-14,347
-63% -$2.38M
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