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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.43M 0.9%
15,016
-626
-4% -$135K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.21M 0.84%
30,872
-3,030
-9% -$306K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.19M 0.84%
52,579
-2,621
-5% -$148K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.1M 0.81%
133,792
+1,216
+0.9% +$26.9K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$3.1M 0.81%
35,826
-2,602
-7% -$222K
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.09M 0.81%
172,380
+3,469
+2% +$60.1K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$3.06M 0.8%
120,978
+276
+0.2% +$6.62K
DLY
33
DoubleLine Yield Opportunities Fund
DLY
$689M
$3.04M 0.8%
190,566
-1,198
-0.6% -$18.4K
UBER icon
34
Uber
UBER
$154B
$2.88M 0.76%
+37,451
New +$2.69M
DMO
35
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.88M 0.76%
245,875
-2,527
-1% -$28.8K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.85M 0.75%
57,064
+3,050
+6% +$152K
PFN
37
PIMCO Income Strategy Fund II
PFN
$707M
$2.81M 0.74%
376,751
-1,272
-0.3% -$9.45K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.75M 0.72%
92,496
-1,548
-2% -$46.1K
INTC icon
39
Intel
INTC
$507B
$2.72M 0.71%
61,641
+2,896
+5% +$129K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.69M 0.71%
47,000
-3,590
-7% -$198K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$107B
$2.65M 0.69%
98,424
+2,949
+3% +$76.2K
DECK icon
42
Deckers Outdoor
DECK
$12.6B
$2.57M 0.67%
+16,362
New +$2.27M
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$2.52M 0.66%
26,921
+247
+0.9% +$21.8K
FFC
44
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.51M 0.66%
168,756
-10,429
-6% -$150K
PDO
45
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.49M 0.65%
189,279
-1,597
-0.8% -$20.6K
ARM icon
46
Arm
ARM
$287B
$2.46M 0.64%
+19,674
New +$2.08M
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.43M 0.64%
74,392
-554
-0.7% -$18.1K
SDHY
48
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$2.4M 0.63%
155,982
+5,887
+4% +$89.5K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.36M 0.62%
22,397
-267
-1% -$27.4K
VZ icon
50
Verizon
VZ
$195B
$2.32M 0.61%
55,294
-10,109
-15% -$408K
1
2
3 4 5

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
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 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

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.