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
BHK icon
301
BlackRock Core Bond Trust
BHK
$659M
$179K 0.04%
14,847
-96,172
-87% -$1.09M
PFL
302
PIMCO Income Strategy Fund
PFL
$389M
$177K 0.04%
20,710
+344
+2% +$2.86K
VNM icon
303
VanEck Vietnam ETF
VNM
$514M
$142K 0.03%
11,144
– –
VVR icon
304
Invesco Senior Income Trust
VVR
$457M
$140K 0.03%
34,289
+2,512
+8% +$10.7K
USA icon
305
Liberty All-Star Equity Fund
USA
$1.87B
$126K 0.03%
17,777
+279
+2% +$1.91K
BTC
306
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$102K 0.02%
+3,622
New +$96.5K
AZIO
307
Azio AI Holdings
AZIO
$26.3M
$45.5K 0.01%
2,525
+175
+7% +$3.17K
HTOO icon
308
Fusion Fuel Green
HTOO
$17.9M
$27.6K 0.01%
1,535
– –
AMLI
309
DELISTED
American Lithium Corp. Common Stock
AMLI
$8.21K ﹤0.01%
14,551
– –
ANET icon
310
Arista Networks
ANET
$265B
– –
-17,108
Closed -$1.5M
BMAY icon
311
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-5,504
Closed -$209K
CAMT icon
312
Camtek
CAMT
$8.13B
– –
-11,665
Closed -$1.46M
CMG icon
313
Chipotle Mexican Grill
CMG
$41.3B
– –
-3,900
Closed -$244K
COP icon
314
ConocoPhillips
COP
$153B
– –
-2,604
Closed -$298K
DXCM icon
315
DexCom
DXCM
$34.3B
– –
-2,824
Closed -$320K
EME icon
316
Emcor
EME
$36.8B
– –
-6,635
Closed -$2.42M
FIX icon
317
Comfort Systems
FIX
$61.2B
– –
-6,205
Closed -$1.89M
GDO
318
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
– –
-35,163
Closed -$429K
GE icon
319
GE Aerospace
GE
$379B
– –
-9,133
Closed -$1.45M
MDYG icon
320
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-3,561
Closed -$299K
MRVL icon
321
Marvell Technology
MRVL
$195B
– –
-4,593
Closed -$321K
NU icon
322
Nu Holdings
NU
$65.5B
– –
-207,460
Closed -$2.67M
PHM icon
323
Pultegroup
PHM
$24.6B
– –
-2,000
Closed -$220K
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-8,600
Closed -$204K
SLI
325
Standard Lithium
SLI
$594M
– –
-70,833
Closed -$88.5K
10 11 12
13
14

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.