CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $723M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$3.16M
2
+$1.99M
3
+$1.87M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.79M
5
BKT icon
BlackRock Income Trust
BKT
+$1.75M

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.96M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.37M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.3M

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
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$760K 0.11%
2,099
-125
PEP icon
202
PepsiCo
PEP
$210B
$758K 0.1%
5,739
-108
ARE icon
203
Alexandria Real Estate Equities
ARE
$12.8B
$750K 0.1%
10,319
+4,854
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$748K 0.1%
4,549
-399
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$65.8B
$728K 0.1%
6,612
+4,129
PLD icon
206
Prologis
PLD
$115B
$719K 0.1%
6,844
+1,400
PDI icon
207
PIMCO Dynamic Income Fund
PDI
$7.44B
$709K 0.1%
37,364
-68,587
TGT icon
208
Target
TGT
$41.3B
$707K 0.1%
7,165
+1,112
INTC icon
209
Intel
INTC
$176B
$700K 0.1%
31,255
-28,760
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.4B
$695K 0.1%
+10,943
PMAR icon
211
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$678K 0.09%
16,062
+1,160
AMAT icon
212
Applied Materials
AMAT
$179B
$678K 0.09%
3,703
+10
DYNF icon
213
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$677K 0.09%
+12,423
ASML icon
214
ASML
ASML
$400B
$657K 0.09%
+820
GAB icon
215
Gabelli Equity Trust
GAB
$1.83B
$655K 0.09%
112,532
-24,235
ET icon
216
Energy Transfer Partners
ET
$56.5B
$651K 0.09%
35,915
+1,552
FFC
217
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$645K 0.09%
39,597
+429
BCV
218
Bancroft Fund
BCV
$137M
$641K 0.09%
33,898
-12,841
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$18B
$636K 0.09%
6,985
+267
FSCO
220
FS Credit Opportunities Corp
FSCO
$1.27B
$633K 0.09%
87,215
-805
BITB icon
221
Bitwise Bitcoin ETF
BITB
$4.09B
$633K 0.09%
10,802
+2,082
DECW icon
222
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$631K 0.09%
19,957
+7,067
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$620K 0.09%
7,028
+847
BIZD icon
224
VanEck BDC Income ETF
BIZD
$1.48B
$614K 0.09%
37,717
-45,484
STK
225
Columbia Seligman Premium Technology Growth Fund
STK
$638M
$613K 0.08%
20,170
-3,639
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9
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