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
51
$3.59M 0.5%
148,121
+267
52
$3.35M 0.46%
126,532
+30,998
53
$3.3M 0.46%
152,212
+2,759
54
$3.27M 0.45%
108,461
+11,476
55
$3.22M 0.45%
29,989
+216
56
$3.13M 0.43%
246,428
+122,248
57
$3.1M 0.43%
17,605
+1,902
58
$3.03M 0.42%
224,617
+8,386
59
$2.99M 0.41%
70,498
+6,574
60
$2.99M 0.41%
10,303
+484
61
$2.82M 0.39%
45,536
+1,531
62
$2.81M 0.39%
9,527
+69
63
$2.75M 0.38%
372,691
+4,318
64
$2.75M 0.38%
176,405
+6,979
65
$2.69M 0.37%
44,986
-3,577
66
$2.66M 0.37%
17,444
-20
67
$2.61M 0.36%
77,794
+131
68
$2.6M 0.36%
14,633
+1,885
69
$2.57M 0.36%
113,031
+14,888
70
$2.49M 0.34%
4,383
+1,702
71
$2.44M 0.34%
6,301
+292
72
$2.38M 0.33%
219,140
-8,327
73
$2.36M 0.33%
24,246
+2,316
74
$2.33M 0.32%
7,343
+522
75
$2.32M 0.32%
197,232
+149,338
1 2
3
4 5