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
+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
ORCL icon
251
Oracle
ORCL
$442B
$216K 0.06%
1,717
-2,895
-63% -$331K
XYLD icon
252
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$216K 0.06%
+5,285
New +$212K
ICLN icon
253
iShares Global Clean Energy ETF
ICLN
$2.12B
$215K 0.06%
15,359
+1,265
+9% +$17.8K
KO icon
254
Coca-Cola
KO
$373B
$213K 0.06%
3,485
-3,225
-48% -$194K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$44.9B
$212K 0.06%
+10,431
New +$202K
QDEC icon
256
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$212K 0.06%
+8,530
New +$207K
QSPT icon
257
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$212K 0.06%
+8,488
New +$207K
IFLN
258
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$212K 0.06%
11,676
+246
+2% +$4.44K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$211K 0.06%
8,586
-84
-1% -$1.97K
HACK icon
260
Amplify Cybersecurity ETF
HACK
$3B
$211K 0.06%
3,296
-1,710
-34% -$108K
VTWO icon
261
Vanguard Russell 2000 ETF
VTWO
$17.4B
$209K 0.05%
2,462
-308
-11% -$24.8K
TMO icon
262
Thermo Fisher Scientific
TMO
$223B
$209K 0.05%
360
-71
-16% -$39.8K
PGX icon
263
Invesco Preferred ETF
PGX
$3.76B
$207K 0.05%
17,460
-310
-2% -$3.65K
PEP icon
264
PepsiCo
PEP
$189B
$207K 0.05%
1,183
-10
-0.8% -$1.68K
KEY icon
265
KeyCorp
KEY
$24.5B
$206K 0.05%
13,031
+181
+1% +$2.62K
RLTY icon
266
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$206K 0.05%
+13,975
New +$197K
QJUN icon
267
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$204K 0.05%
+8,013
New +$199K
HYS icon
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$204K 0.05%
2,179
-33
-1% -$3.07K
PFL
269
PIMCO Income Strategy Fund
PFL
$389M
$175K 0.05%
20,675
+340
+2% +$2.88K
FSCO
270
FS Credit Opportunities Corp
FSCO
$1.03B
$165K 0.04%
+27,754
New +$160K
VNM icon
271
VanEck Vietnam ETF
VNM
$514M
$164K 0.04%
11,804
-550
-4% -$7.26K
TEAF
272
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$149K 0.04%
12,624
+106
+0.8% +$1.21K
USA icon
273
Liberty All-Star Equity Fund
USA
$1.87B
$139K 0.04%
19,491
-376
-2% -$2.52K
VVR icon
274
Invesco Senior Income Trust
VVR
$457M
$136K 0.04%
31,777
-829
-3% -$3.44K
AZIO
275
Azio AI Holdings
AZIO
$26.3M
$63.5K 0.02%
2,350
– –
9 10
11
12 13

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 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.