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
126
$1.33M 0.18%
36,094
+19,965
127
$1.33M 0.18%
108,535
-12,817
128
$1.31M 0.18%
4,623
-47
129
$1.31M 0.18%
21,890
+16,686
130
$1.3M 0.18%
9,664
+143
131
$1.28M 0.18%
35,343
+9,339
132
$1.26M 0.17%
44,959
-144
133
$1.26M 0.17%
403,821
+27,768
134
$1.26M 0.17%
+24,784
135
$1.22M 0.17%
363,197
+33,878
136
$1.22M 0.17%
9,548
-944
137
$1.2M 0.17%
21,178
+8,604
138
$1.19M 0.17%
41,226
-25,198
139
$1.19M 0.16%
48,894
+3,624
140
$1.18M 0.16%
46,905
+3,524
141
$1.18M 0.16%
3,748
-1
142
$1.17M 0.16%
4,182
+12
143
$1.17M 0.16%
23,311
+7,300
144
$1.16M 0.16%
12,663
145
$1.15M 0.16%
47,517
+3,687
146
$1.11M 0.15%
10,843
-543
147
$1.1M 0.15%
1,961
+350
148
$1.09M 0.15%
13,702
+21
149
$1.08M 0.15%
4,938
-62
150
$1.08M 0.15%
22,008
+1,274
4 5
6
7 8