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
101
$1.72M 0.24%
23,562
+1,127
102
$1.68M 0.23%
173,316
+159,768
103
$1.68M 0.23%
11,728
-98
104
$1.68M 0.23%
35,128
105
$1.66M 0.23%
25,884
-4
106
$1.63M 0.23%
14,964
+260
107
$1.62M 0.22%
5,811
+68
108
$1.61M 0.22%
107,300
+60,900
109
$1.6M 0.22%
56,610
-1,683
110
$1.58M 0.22%
39,846
+22,946
111
$1.58M 0.22%
5,730
+1,969
112
$1.56M 0.22%
1,574
+494
113
$1.55M 0.21%
2,339
-109
114
$1.53M 0.21%
15,182
+1,054
115
$1.53M 0.21%
8,655
-20
116
$1.52M 0.21%
18,201
+4,872
117
$1.52M 0.21%
18,315
+1,480
118
$1.48M 0.2%
33,748
+1,383
119
$1.47M 0.2%
36,297
+2,131
120
$1.46M 0.2%
59,675
+8,257
121
$1.42M 0.2%
38,879
+10,012
122
$1.38M 0.19%
12,792
+1,681
123
$1.35M 0.19%
6,250
-273
124
$1.34M 0.19%
87,003
+18,677
125
$1.34M 0.19%
118,508
+7,506
3 4
5
6 7