CPRC
Consolidated Portfolio Review Corp Portfolio holdings
AUM
$723M
This Quarter Return
-3.49%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
340
New
24
Increased
166
Reduced
95
Closed
27
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.19M |
| 2 |
Akamai
AKAM
|
$2.76M |
| 3 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$2.27M |
| 4 |
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% |
