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
201
$760K 0.11%
2,099
-125
202
$758K 0.1%
5,739
-108
203
$750K 0.1%
10,319
+4,854
204
$748K 0.1%
4,549
-399
205
$728K 0.1%
6,612
+4,129
206
$719K 0.1%
6,844
+1,400
207
$709K 0.1%
37,364
-68,587
208
$707K 0.1%
7,165
+1,112
209
$700K 0.1%
31,255
-28,760
210
$695K 0.1%
+10,943
211
$678K 0.09%
16,062
+1,160
212
$678K 0.09%
3,703
+10
213
$677K 0.09%
+12,423
214
$657K 0.09%
+820
215
$655K 0.09%
112,532
-24,235
216
$651K 0.09%
35,915
+1,552
217
$645K 0.09%
39,597
+429
218
$641K 0.09%
33,898
-12,841
219
$636K 0.09%
6,985
+267
220
$633K 0.09%
87,215
-805
221
$633K 0.09%
10,802
+2,082
222
$631K 0.09%
19,957
+7,067
223
$620K 0.09%
7,028
+847
224
$614K 0.09%
37,717
-45,484
225
$613K 0.08%
20,170
-3,639
7 8
9
10 11