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
-1.24%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$7.61M
Cap. Flow
+$6.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
25.79%
Holding
404
New
33
Increased
222
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
2
AAPL icon
Apple
AAPL
+$3.25M
3
SPOT icon
Spotify
SPOT
+$2.04M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.88M
2
PYPL icon
PayPal
PYPL
+$2.4M
3
HOOD icon
Robinhood
HOOD
+$2.31M
4
VRT icon
Vertiv
VRT
+$2.26M
5
EME icon
Emcor
EME
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 3.71%
3 Healthcare 3.45%
4 Communication Services 2.94%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTOO icon
376
Fusion Fuel Green
HTOO
$17.9M
$13.9K ﹤0.01%
1,535
– –
MLSS icon
377
Milestone Scientific
MLSS
$46.8M
$11.3K ﹤0.01%
+12,100
New +$13.3K
AZIO
378
Azio AI Holdings
AZIO
$26.3M
$6.39K ﹤0.01%
2,525
– –
AVPT icon
379
AvePoint
AVPT
$2.75B
– –
-50,249
Closed -$830K
CEFS icon
380
Saba Closed-End Funds ETF
CEFS
$442M
– –
-11,554
Closed -$247K
COIN icon
381
Coinbase
COIN
$39.3B
– –
-4,904
Closed -$1.22M
CRM icon
382
Salesforce
CRM
$158B
– –
-668
Closed -$223K
DXCM icon
383
DexCom
DXCM
$34.3B
– –
-2,824
Closed -$220K
CHRN
384
ChronoScale Holdings
CHRN
$3.02B
– –
-680
Closed -$6.22K
EME icon
385
Emcor
EME
$36.8B
– –
-4,773
Closed -$2.17M
ETR icon
386
Entergy
ETR
$50.3B
– –
-3,184
Closed -$241K
FIX icon
387
Comfort Systems
FIX
$61.2B
– –
-4,986
Closed -$2.11M
HOOD icon
388
Robinhood
HOOD
$85.3B
– –
-61,863
Closed -$2.31M
ICLN icon
389
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-10,491
Closed -$119K
IHAK icon
390
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-4,608
Closed -$225K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,989
Closed -$540K
MRVL icon
392
Marvell Technology
MRVL
$195B
– –
-2,343
Closed -$259K
NLY icon
393
Annaly Capital Management
NLY
$17.4B
– –
-35,054
Closed -$641K
PEGA icon
394
Pegasystems
PEGA
$5.15B
– –
-22,072
Closed -$1.03M
PLTR icon
395
Palantir
PLTR
$411B
– –
-51,286
Closed -$3.88M
PYPL icon
396
PayPal
PYPL
$50.6B
– –
-28,168
Closed -$2.4M
RAIL icon
397
FreightCar America
RAIL
$243M
– –
-82,970
Closed -$743K
SCHZ icon
398
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,544
Closed -$307K
SGOV icon
399
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-6,931
Closed -$695K
TTD icon
400
Trade Desk
TTD
$6.34B
– –
-2,534
Closed -$298K
13 14 15
16
17

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 2025 Portfolio in Review

As of Q1 2025, Consolidated Portfolio Review Corp held 404 positions worth $624M, down 1.2% from $632M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Consolidated Portfolio Review Corp's Q1 2025 filing shows 33 new, 222 increased, 105 reduced and 26 closed positions. Its largest new stake was Spotify: 3,654 shares worth $2.01M. The largest sale was Palantir, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Consolidated Portfolio Review Corp's largest Q1 2025 buy was Spotify: 3,654 shares worth $2.01M.
  • Consolidated Portfolio Review Corp added most to Berkshire Hathaway Class B in Q1 2025, an estimated $4.17M increase.
  • Consolidated Portfolio Review Corp's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.15M.
  • Consolidated Portfolio Review Corp fully exited Palantir in Q1 2025, selling an estimated $3.88M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 26% of its $624M portfolio in Q1 2025.
  • Consolidated Portfolio Review Corp opened 33 new positions and closed 26 in Q1 2025.
  • Consolidated Portfolio Review Corp's portfolio value fell 1.2% quarter-over-quarter to $624M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2025, filed 23 Apr 2025.