CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
126
$814K 0.2%
14,048
-961
127
$806K 0.2%
5,508
-721
128
$801K 0.19%
11,180
+1,244
129
$797K 0.19%
1,581
+44
130
$794K 0.19%
45,295
-842
131
$788K 0.19%
12,245
+569
132
$760K 0.18%
10,112
-118
133
$755K 0.18%
8,204
-304
134
$747K 0.18%
2,931
135
$742K 0.18%
12,319
+7
136
$740K 0.18%
69,642
-6,649
137
$706K 0.17%
5,568
+142
138
$704K 0.17%
30,182
+363
139
$702K 0.17%
28,391
+328
140
$701K 0.17%
28,748
+346
141
$700K 0.17%
11,909
-133
142
$699K 0.17%
27,579
+407
143
$682K 0.17%
10,026
144
$676K 0.16%
16,078
+8,247
145
$669K 0.16%
11,683
+859
146
$664K 0.16%
13,611
+27
147
$664K 0.16%
4,265
+7
148
$656K 0.16%
33,753
-3,256
149
$654K 0.16%
4,996
-17
150
$651K 0.16%
12,938
+4,814
4 5
6
7 8