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
76
$2.3M 0.32%
152,030
+52,639
77
$2.28M 0.32%
84,661
-408
78
$2.26M 0.31%
60,280
-539
79
$2.23M 0.31%
180,011
-64,515
80
$2.21M 0.31%
16,333
+249
81
$2.2M 0.3%
176,616
+3,726
82
$2.19M 0.3%
144,035
+32,981
83
$2.19M 0.3%
183,114
+9,916
84
$2.16M 0.3%
11,894
+2,396
85
$2.11M 0.29%
45,679
+164
86
$2.11M 0.29%
2,863
+337
87
$2.1M 0.29%
111,540
-4,118
88
$2.08M 0.29%
5,675
+1
89
$2.06M 0.28%
138,640
-5,571
90
$2.03M 0.28%
16,500
+610
91
$1.99M 0.28%
+23,309
92
$1.97M 0.27%
119,089
+4,794
93
$1.96M 0.27%
16,567
+315
94
$1.93M 0.27%
19,499
+8,078
95
$1.83M 0.25%
20,561
-369
96
$1.83M 0.25%
6,598
+12
97
$1.82M 0.25%
29,229
+531
98
$1.8M 0.25%
25,990
-66
99
$1.79M 0.25%
+128,837
100
$1.74M 0.24%
+42,155
2 3
4
5 6