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
176
$458K 0.11%
4,451
+154
177
$451K 0.11%
9,468
+304
178
$450K 0.11%
1,257
-12
179
$444K 0.11%
38,659
+565
180
$444K 0.11%
398
+31
181
$439K 0.11%
2,157
+64
182
$439K 0.11%
13,233
-447
183
$429K 0.1%
1,630
+3
184
$429K 0.1%
22,468
+5,963
185
$428K 0.1%
14,094
+5,557
186
$426K 0.1%
35,910
+1,754
187
$424K 0.1%
13,913
-17
188
$423K 0.1%
3,334
-265
189
$422K 0.1%
7,540
+91
190
$419K 0.1%
25,299
+415
191
$418K 0.1%
8,640
-46
192
$416K 0.1%
6,973
-200
193
$411K 0.1%
13,437
+3
194
$407K 0.1%
2,937
+16
195
$404K 0.1%
942
-41
196
$403K 0.1%
4,950
+61
197
$401K 0.1%
3,479
+138
198
$400K 0.1%
7,250
-164
199
$396K 0.1%
8,376
-20,120
200
$392K 0.1%
3,847
+13
6 7
8
9 10