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
$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
1
$20.9M 5.07%
122,144
+545
2
$16.1M 3.92%
223,324
+16,990
3
$11M 2.67%
46,777
-1,827
4
$10.7M 2.59%
40,072
-1,541
5
$9.35M 2.27%
23,604
+249
6
$8.59M 2.08%
62,279
+2,827
7
$8.56M 2.08%
31,418
+1,946
8
$8.36M 2.03%
26,469
-496
9
$8.2M 1.99%
44,909
+20,055
10
$7.88M 1.91%
180,253
-3,460
11
$6.27M 1.52%
104,912
+1,939
12
$5.73M 1.39%
146,032
+3,407
13
$5.23M 1.27%
41,129
-497
14
$5.03M 1.22%
147,995
+10,225
15
$4.8M 1.16%
63,844
+610
16
$4.66M 1.13%
10,902
+91
17
$4.55M 1.1%
99,111
+1,537
18
$4.26M 1.03%
50,525
+13,521
19
$4.13M 1%
94,950
+4,030
20
$4.07M 0.99%
39,345
-7,403
21
$3.7M 0.9%
28,286
+521
22
$3.69M 0.9%
66,082
-1,113
23
$3.45M 0.84%
78,888
+4,915
24
$3.06M 0.74%
5,692
-18
25
$3.03M 0.74%
40,090
+303
1
2 3 4 5