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
176
$949K 0.13%
+3,689
177
$937K 0.13%
42,491
+3,217
178
$911K 0.13%
3,381
-156
179
$904K 0.13%
35,546
+2,659
180
$901K 0.12%
19,568
+9,246
181
$878K 0.12%
1,895
+67
182
$877K 0.12%
979
+96
183
$875K 0.12%
55,149
+2,035
184
$874K 0.12%
17,219
+769
185
$868K 0.12%
+24,861
186
$861K 0.12%
11,846
+1,507
187
$859K 0.12%
4,180
+1,170
188
$855K 0.12%
33,210
-6,838
189
$817K 0.11%
17,193
+250
190
$817K 0.11%
+16,000
191
$811K 0.11%
10,681
+131
192
$808K 0.11%
67,422
-2,251
193
$805K 0.11%
25,962
+11,282
194
$802K 0.11%
16,945
+4,126
195
$791K 0.11%
3,436
-7
196
$787K 0.11%
+15,651
197
$786K 0.11%
17,183
+908
198
$778K 0.11%
+15,369
199
$767K 0.11%
16,566
+5,280
200
$764K 0.11%
8,137
+415
6 7
8
9 10