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
201
$391K 0.09%
18,633
+49
202
$389K 0.09%
14,514
203
$388K 0.09%
17,446
-1,977
204
$387K 0.09%
128,269
+87,744
205
$384K 0.09%
9,986
+1,512
206
$377K 0.09%
823
-16
207
$373K 0.09%
43,280
+16,569
208
$371K 0.09%
2,605
209
$370K 0.09%
+12,974
210
$369K 0.09%
16,700
+726
211
$368K 0.09%
9,050
-160
212
$367K 0.09%
9,539
+40
213
$367K 0.09%
330
+15
214
$365K 0.09%
9,548
-95
215
$363K 0.09%
11,740
216
$359K 0.09%
7,380
-58
217
$358K 0.09%
2,026
+24
218
$357K 0.09%
3,695
+2
219
$355K 0.09%
9,067
+2,400
220
$352K 0.09%
12,302
-1,345
221
$350K 0.08%
18,225
+14
222
$349K 0.08%
4,469
+13
223
$345K 0.08%
+6,441
224
$344K 0.08%
8,197
225
$336K 0.08%
920
7 8
9
10 11