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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
ABNB icon
276
Airbnb
ABNB
$108B
– –
-8,583
Closed -$1.17M
AKAM icon
277
Akamai
AKAM
$17.6B
– –
-24,113
Closed -$2.85M
AMD icon
278
Advanced Micro Devices
AMD
$788B
– –
-8,511
Closed -$1.25M
AMGN icon
279
Amgen
AMGN
$225B
– –
-923
Closed -$266K
AON icon
280
Aon
AON
$74.7B
– –
-1,485
Closed -$432K
AWK icon
281
American Water Works
AWK
$26.8B
– –
-20,822
Closed -$2.75M
AXP icon
282
American Express
AXP
$232B
– –
-1,677
Closed -$314K
BA icon
283
Boeing
BA
$183B
– –
-7,985
Closed -$2.08M
BAC.PRL icon
284
Bank of America Series L
BAC.PRL
$4.02B
– –
-435
Closed -$524K
BIT icon
285
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-11,583
Closed -$174K
CDC icon
286
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
-22,391
Closed -$1.27M
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-14,399
Closed -$775K
CRS icon
288
Carpenter Technology
CRS
$26.3B
– –
-18,322
Closed -$1.3M
CSM icon
289
ProShares Large Cap Core Plus
CSM
$533M
– –
-12,465
Closed -$683K
DTD icon
290
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-8,123
Closed -$531K
DWM icon
291
WisdomTree International Equity Fund
DWM
$693M
– –
-5,731
Closed -$301K
EMR icon
292
Emerson Electric
EMR
$91.4B
– –
-3,636
Closed -$354K
EQNR icon
293
Equinor
EQNR
$97.3B
– –
-8,018
Closed -$254K
F icon
294
Ford
F
$55.1B
– –
-72,255
Closed -$881K
FCG icon
295
First Trust Natural Gas ETF
FCG
$645M
– –
-9,339
Closed -$227K
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-10,122
Closed -$209K
FTNT icon
297
Fortinet
FTNT
$118B
– –
-32,792
Closed -$1.92M
GASS icon
298
StealthGas
GASS
$331M
– –
-61,797
Closed -$399K
GMAY icon
299
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
– –
-6,648
Closed -$219K
GS icon
300
Goldman Sachs
GS
$302B
– –
-784
Closed -$302K
10 11
12
13 14

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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.