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
151
$620K 0.15%
5,976
+159
152
$610K 0.15%
8,606
153
$592K 0.14%
+8,178
154
$585K 0.14%
78,630
+31,223
155
$583K 0.14%
3,656
-16
156
$583K 0.14%
38,794
-444
157
$579K 0.14%
23,346
+379
158
$579K 0.14%
+6,410
159
$579K 0.14%
43,759
+33,383
160
$576K 0.14%
24,173
+355
161
$569K 0.14%
24,653
+342
162
$567K 0.14%
8,240
-46,348
163
$566K 0.14%
6,378
-2,099
164
$561K 0.14%
3,413
-382
165
$553K 0.13%
58,589
-7,966
166
$547K 0.13%
2,698
+88
167
$524K 0.13%
+42,226
168
$513K 0.12%
4,841
+141
169
$492K 0.12%
5,554
+16
170
$489K 0.12%
9,703
171
$487K 0.12%
9,061
+188
172
$484K 0.12%
3,247
+106
173
$481K 0.12%
1,485
+807
174
$470K 0.11%
15,387
-532
175
$461K 0.11%
16,828
-490
5 6
7
8 9