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
1
$41.9M 5.79%
204,052
+1,827
2
$20.5M 2.84%
41,295
+1,840
3
$18.7M 2.59%
241,902
-6,871
4
$17.2M 2.38%
42,532
-1,472
5
$16.3M 2.26%
37,253
+284
6
$16M 2.22%
37,739
+335
7
$14.1M 1.96%
150,414
+9,596
8
$13.8M 1.91%
78,026
+1,397
9
$10.8M 1.49%
188,949
+3,086
10
$9.54M 1.32%
43,571
+475
11
$8.64M 1.2%
105,928
+669
12
$8.62M 1.19%
70,998
+1,851
13
$8M 1.11%
32,234
-1,695
14
$7.39M 1.02%
55,411
-773
15
$7.38M 1.02%
15,192
-85
16
$7.12M 0.99%
32,454
+3,923
17
$7M 0.97%
286,388
+6,016
18
$6.95M 0.96%
140,600
+1,014
19
$6.85M 0.95%
43,386
+4,891
20
$6.41M 0.89%
123,060
+4,598
21
$6.27M 0.87%
60,123
+17,962
22
$6.2M 0.86%
143,374
+33,799
23
$6.18M 0.86%
72,900
+7,410
24
$6.18M 0.85%
98,444
-111
25
$6.03M 0.83%
76,603
+10,057
1
2 3 4 5