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CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$56.3M
Cap. Flow
-$84.7M
Cap. Flow %
-22.21%
Top 10 Hldgs %
24.39%
Holding
336
New
40
Increased
77
Reduced
151
Closed
61

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.9M
2
UBER icon
Uber
UBER
+$2.69M
3
DECK icon
Deckers Outdoor
DECK
+$2.27M
4
ARM icon
Arm
ARM
+$2.08M
5
ACGL icon
Arch Capital
ACGL
+$1.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
MA icon
Mastercard
MA
+$10M
3
NVDA icon
NVIDIA
NVDA
+$5.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
5
PANW icon
Palo Alto Networks
PANW
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 3.08%
3 Consumer Discretionary 3.06%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
226
Emcor
EME
$36.8B
$261K 0.07%
+744
New +$200K
BUI icon
227
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$260K 0.07%
+12,075
New +$256K
O icon
228
Realty Income
O
$59.2B
$259K 0.07%
+4,793
New +$260K
FLRN icon
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$257K 0.07%
8,341
-173
-2% -$5.32K
NVS icon
230
Novartis
NVS
$290B
$256K 0.07%
2,648
+50
+2% +$5.13K
NEE icon
231
NextEra Energy
NEE
$179B
$254K 0.07%
3,976
-7,973
-67% -$467K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.07%
11,467
-830
-7% -$18.4K
VFH icon
233
Vanguard Financials ETF
VFH
$13.9B
$247K 0.06%
2,415
-8,549
-78% -$820K
AQN icon
234
Algonquin Power & Utilities
AQN
$4.44B
$246K 0.06%
38,963
-4,059
-9% -$24.6K
PNC icon
235
PNC Financial Services
PNC
$102B
$243K 0.06%
1,502
+16
+1% +$2.41K
IHAK icon
236
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$241K 0.06%
5,142
-3,632
-41% -$170K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$241K 0.06%
1,173
-6,363
-84% -$1.26M
MORT icon
238
VanEck Mortgage REIT Income ETF
MORT
$373M
$239K 0.06%
20,465
-5,033
-20% -$57K
AIQ icon
239
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$238K 0.06%
7,005
+456
+7% +$14.8K
DE icon
240
Deere & Co
DE
$167B
$235K 0.06%
+571
New +$219K
IBM icon
241
IBM
IBM
$222B
$234K 0.06%
+1,226
New +$224K
PANW icon
242
Palo Alto Networks
PANW
$315B
$231K 0.06%
1,626
-21,632
-93% -$3.41M
LMT icon
243
Lockheed Martin
LMT
$140B
$229K 0.06%
503
-21
-4% -$9.2K
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$226K 0.06%
4,511
-163
-3% -$7.77K
ASML icon
245
ASML
ASML
$695B
$225K 0.06%
+232
New +$206K
GPN icon
246
Global Payments
GPN
$23.4B
$223K 0.06%
1,667
-71
-4% -$9.39K
FTHY
247
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$221K 0.06%
+15,208
New +$216K
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$218K 0.06%
+5,060
New +$209K
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$217K 0.06%
4,075
-49
-1% -$2.44K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$84B
$216K 0.06%
+1,208
New +$204K
8 9
10
11 12

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VC
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SC
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SCM
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MMFA
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Consolidated Portfolio Review Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Consolidated Portfolio Review Corp held 336 positions worth $381M, down 13% from $438M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Consolidated Portfolio Review Corp withdrew a net $84.7M in Q1 2024, closing 61 positions and reducing 151 holdings. Its most notable exit was Akamai, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Consolidated Portfolio Review Corp opened a new position in Super Micro Computer worth $4M.

  • Consolidated Portfolio Review Corp's largest Q1 2024 buy was Super Micro Computer: 39,620 shares worth $4M.
  • Consolidated Portfolio Review Corp added most to Meta Platforms (Facebook) in Q1 2024, an estimated $1.53M increase.
  • Consolidated Portfolio Review Corp's biggest Q1 2024 reduction was Apple, cutting an estimated $16.2M.
  • Consolidated Portfolio Review Corp fully exited Akamai in Q1 2024, selling an estimated $2.85M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 24% of its $381M portfolio in Q1 2024.
  • Consolidated Portfolio Review Corp opened 40 new positions and closed 61 in Q1 2024.
  • Consolidated Portfolio Review Corp's portfolio value fell 13% quarter-over-quarter to $381M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.