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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
FGB
51
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2.13M 0.56%
566,162
-9,502
-2% -$34.2K
LRCX icon
52
Lam Research
LRCX
$408B
$2.1M 0.55%
21,600
-2,750
-11% -$242K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.05M 0.54%
34,974
-3,237
-8% -$190K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.05M 0.54%
8,536
-380
-4% -$86.9K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.03M 0.53%
55,544
-1,007
-2% -$36.6K
FIX icon
56
Comfort Systems
FIX
$61.1B
$2.02M 0.53%
+6,352
New +$1.62M
CRM icon
57
Salesforce
CRM
$158B
$2.01M 0.53%
6,686
-2,272
-25% -$656K
ACGL icon
58
Arch Capital
ACGL
$33.2B
$1.94M 0.51%
+20,956
New +$1.77M
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.9M 0.5%
80,549
+15,197
+23% +$334K
NVO
60
Novo Nordisk
NVO
$204B
$1.86M 0.49%
14,473
– –
GLD icon
61
SPDR Gold Trust
GLD
$144B
$1.84M 0.48%
8,936
-270
-3% -$51.8K
PHM icon
62
Pultegroup
PHM
$24.6B
$1.79M 0.47%
+14,815
New +$1.59M
BIZD icon
63
VanEck BDC Income ETF
BIZD
$1.68B
$1.74M 0.46%
103,034
-423
-0.4% -$6.91K
IFN
64
Aberdeen India Fund
IFN
$508M
$1.67M 0.44%
81,823
+1,863
+2% +$36.7K
UTG icon
65
Reaves Utility Income Fund
UTG
$3.68B
$1.66M 0.44%
61,618
+8,231
+15% +$217K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.61M 0.42%
8,826
+41
+0.5% +$7.2K
ANET icon
67
Arista Networks
ANET
$264B
$1.6M 0.42%
+22,008
New +$1.48M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.42%
3,792
-78
-2% -$30.7K
V icon
69
Visa
V
$672B
$1.56M 0.41%
5,588
-4,009
-42% -$1.11M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.55M 0.41%
2,961
-8,002
-73% -$3.98M
SAIA icon
71
Saia
SAIA
$9.72B
$1.54M 0.41%
+2,641
New +$1.38M
TSM icon
72
TSMC
TSM
$2.22T
$1.5M 0.39%
+10,992
New +$1.37M
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.45M 0.38%
5,554
-158
-3% -$38.8K
BCAT icon
74
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.43M 0.38%
85,868
-3,754
-4% -$58.2K
WDI
75
Western Asset Diversified Income Fund
WDI
$687M
$1.36M 0.36%
94,412
-940
-1% -$13.5K
1 2
3
4 5

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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.