CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.07M
3
+$2.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.14M

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.27M
4
FVD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.26%
32,053
102
$1.04M 0.25%
88,920
-133,680
103
$1.03M 0.25%
68,413
+124
104
$1.01M 0.24%
1,779
+4
105
$988K 0.24%
52,932
+35,190
106
$975K 0.24%
4,591
-354
107
$975K 0.24%
104,928
-70,219
108
$971K 0.24%
45,183
+1,557
109
$969K 0.24%
102,779
+8,124
110
$966K 0.23%
24,981
+9,346
111
$957K 0.23%
52,628
-1,204
112
$937K 0.23%
306,196
+89,869
113
$933K 0.23%
11,518
114
$909K 0.22%
90,131
+30,008
115
$901K 0.22%
+19,888
116
$898K 0.22%
4,312
-46
117
$883K 0.21%
88,817
+63,805
118
$872K 0.21%
8,484
+516
119
$860K 0.21%
18,926
+6
120
$844K 0.2%
7,180
-147
121
$841K 0.2%
34,105
+21,260
122
$838K 0.2%
5,256
-745
123
$836K 0.2%
+42,672
124
$824K 0.2%
26,570
+18,274
125
$819K 0.2%
10,102
+298
3 4
5
6 7