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
151
$1.07M 0.15%
26,656
-625
152
$1.07M 0.15%
15,945
+6,070
153
$1.07M 0.15%
91,287
+51
154
$1.06M 0.15%
6,686
+45
155
$1.06M 0.15%
5,433
-198
156
$1.05M 0.15%
45,063
+3,485
157
$1.04M 0.14%
4,663
+1,321
158
$1.04M 0.14%
5,673
+2,845
159
$1.03M 0.14%
3,596
-177
160
$1.03M 0.14%
2,986
+3
161
$1.02M 0.14%
7,671
-47
162
$1.02M 0.14%
4,593
-153
163
$1.01M 0.14%
8,180
-216
164
$1.01M 0.14%
10,628
-821
165
$1.01M 0.14%
12,740
-521
166
$1M 0.14%
8,642
-385
167
$1M 0.14%
30,678
-8
168
$989K 0.14%
64,229
+92
169
$979K 0.14%
25,898
+203
170
$975K 0.13%
16,241
+3,754
171
$959K 0.13%
42,875
+2,809
172
$958K 0.13%
2,697
+34
173
$957K 0.13%
42,547
+3,274
174
$955K 0.13%
43,001
+4,831
175
$953K 0.13%
54,435
+3,571
5 6
7
8 9