We are live on ! Find out more
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
+6.58%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$19.4M
Cap. Flow
-$4.54M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.06%
Holding
328
New
33
Increased
155
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$1.46M
2
AVAV icon
AeroVironment
AVAV
+$1.46M
3
AMZN icon
Amazon
AMZN
+$1.39M
4
ASTL icon
Algoma Steel
ASTL
+$1.24M
5
DHI icon
D.R. Horton
DHI
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.07M
2
NU icon
Nu Holdings
NU
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
EME icon
Emcor
EME
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.45%
3 Real Estate 2.3%
4 Consumer Discretionary 2.1%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$345K 0.08%
4,870
+30
+0.6% +$2.01K
MET icon
227
MetLife
MET
$61.4B
$344K 0.08%
4,174
+47
+1% +$3.51K
ICSH icon
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$342K 0.08%
6,740
-2,963
-31% -$150K
BKNG icon
229
Booking.com
BKNG
$159B
$341K 0.08%
2,025
-400
-16% -$61.4K
ADBE icon
230
Adobe
ADBE
$103B
$337K 0.08%
651
+35
+6% +$19.2K
HACK icon
231
Amplify Cybersecurity ETF
HACK
$3B
$334K 0.07%
4,886
-403
-8% -$26.3K
UPS icon
232
United Parcel Service
UPS
$88.4B
$329K 0.07%
+2,413
New +$317K
BND icon
233
Vanguard Total Bond Market
BND
$161B
$328K 0.07%
4,367
-165
-4% -$12.2K
ORLY icon
234
O'Reilly Automotive
ORLY
$74.5B
$327K 0.07%
4,260
-390
-8% -$28.6K
KO icon
235
Coca-Cola
KO
$373B
$326K 0.07%
4,539
+104
+2% +$7.12K
URNM icon
236
Sprott Uranium Miners ETF
URNM
$2.03B
$325K 0.07%
7,081
-6,537
-48% -$287K
UNP icon
237
Union Pacific
UNP
$174B
$322K 0.07%
1,306
+26
+2% +$6.3K
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$321K 0.07%
13,498
-2,600
-16% -$60.9K
EOG icon
239
EOG Resources
EOG
$75.1B
$320K 0.07%
2,606
– –
ABBV icon
240
AbbVie
ABBV
$440B
$315K 0.07%
1,597
-541
-25% -$101K
MO icon
241
Altria Group
MO
$107B
$313K 0.07%
6,139
– –
BAB icon
242
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$313K 0.07%
11,360
– –
HELO icon
243
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$310K 0.07%
+5,068
New +$300K
LIN icon
244
Linde
LIN
$221B
$304K 0.07%
637
– –
TTD icon
245
Trade Desk
TTD
$6.34B
$303K 0.07%
2,764
– –
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$10.8B
$302K 0.07%
3,153
+121
+4% +$11.2K
SRLN icon
247
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$301K 0.07%
7,210
+63
+0.9% +$2.62K
LMT icon
248
Lockheed Martin
LMT
$140B
$300K 0.07%
513
-3
-0.6% -$1.61K
NVS icon
249
Novartis
NVS
$290B
$299K 0.07%
2,598
– –
GTO icon
250
Invesco Total Return Bond ETF
GTO
$2.47B
$295K 0.07%
6,111
-1,183
-16% -$56.4K
8 9
10
11 12

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Consolidated Portfolio Review Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Consolidated Portfolio Review Corp held 328 positions worth $448M, up 4.5% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Consolidated Portfolio Review Corp's Q3 2024 filing shows 33 new, 155 increased, 98 reduced and 19 closed positions. Its largest new stake was Impinj: 8,595 shares worth $1.86M. The largest sale was Eli Lilly, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Real Estate.

  • Consolidated Portfolio Review Corp's largest Q3 2024 buy was Impinj: 8,595 shares worth $1.86M.
  • Consolidated Portfolio Review Corp added most to Amazon in Q3 2024, an estimated $1.39M increase.
  • Consolidated Portfolio Review Corp's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $4.07M.
  • Consolidated Portfolio Review Corp fully exited Nu Holdings in Q3 2024, selling an estimated $2.67M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $448M portfolio in Q3 2024.
  • Consolidated Portfolio Review Corp opened 33 new positions and closed 19 in Q3 2024.
  • Consolidated Portfolio Review Corp's portfolio value rose 4.5% quarter-over-quarter to $448M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2024, filed 24 Oct 2024.