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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
HIG icon
301
Hartford Financial Services
HIG
$37.7B
– –
-8,138
Closed -$654K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-2,715
Closed -$211K
KIO
303
KKR Income Opportunities Fund
KIO
$458M
– –
-20,617
Closed -$259K
KMI icon
304
Kinder Morgan
KMI
$70.7B
– –
-23,820
Closed -$420K
LIT icon
305
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-5,012
Closed -$255K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,004
Closed -$222K
MCD icon
307
McDonald's
MCD
$195B
– –
-1,633
Closed -$484K
MPC icon
308
Marathon Petroleum
MPC
$97.8B
– –
-1,518
Closed -$225K
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-10,888
Closed -$518K
OKE icon
310
Oneok
OKE
$58.3B
– –
-26,024
Closed -$1.83M
PAYX icon
311
Paychex
PAYX
$42.8B
– –
-3,300
Closed -$393K
PBI icon
312
Pitney Bowes
PBI
$2.28B
– –
-503,953
Closed -$2.22M
PFE icon
313
Pfizer
PFE
$150B
– –
-10,970
Closed -$316K
PPG icon
314
PPG Industries
PPG
$25.5B
– –
-1,359
Closed -$203K
PYPL icon
315
PayPal
PYPL
$50.6B
– –
-4,424
Closed -$272K
RSG icon
316
Republic Services
RSG
$65.6B
– –
-2,605
Closed -$430K
SBUX icon
317
Starbucks
SBUX
$124B
– –
-2,680
Closed -$257K
SCHP icon
318
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,938
Closed -$207K
SHOP icon
319
Shopify
SHOP
$194B
– –
-3,140
Closed -$245K
SO icon
320
Southern Company
SO
$106B
– –
-32,245
Closed -$2.26M
SOFI icon
321
SoFi Technologies
SOFI
$23.2B
– –
-20,085
Closed -$200K
SOXX icon
322
iShares Semiconductor ETF
SOXX
$46.2B
– –
-1,488
Closed -$286K
SPGI icon
323
S&P Global
SPGI
$121B
– –
-926
Closed -$408K
SRE icon
324
Sempra
SRE
$56.2B
– –
-10,026
Closed -$749K
SYK icon
325
Stryker
SYK
$133B
– –
-983
Closed -$294K
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.