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
EOG icon
176
EOG Resources
EOG
$75.1B
$421K 0.11%
3,290
-44
-1% -$5.14K
OGIG icon
177
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$418K 0.11%
10,894
-350
-3% -$13.2K
EJAN icon
178
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$413K 0.11%
+14,269
New +$405K
AY
179
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$391K 0.1%
21,162
-3,348
-14% -$63.1K
DXCM icon
180
DexCom
DXCM
$34.3B
$390K 0.1%
2,813
+205
+8% +$25.8K
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$14.3B
$381K 0.1%
9,579
-2,129
-18% -$77.1K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$374K 0.1%
16,264
+6
+0% +$138
UGI icon
183
UGI
UGI
$7.53B
$374K 0.1%
15,236
+4,848
+47% +$116K
BAC icon
184
Bank of America
BAC
$453B
$374K 0.1%
9,850
-6,101
-38% -$209K
BSJP
185
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$366K 0.1%
15,936
+1,109
+7% +$25.4K
LIN icon
186
Linde
LIN
$221B
$362K 0.1%
780
-19
-2% -$8.23K
BLW icon
187
BlackRock Limited Duration Income Trust
BLW
$500M
$361K 0.09%
25,703
-1,663
-6% -$23.2K
RNP icon
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$360K 0.09%
+17,130
New +$349K
RWO icon
189
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$358K 0.09%
8,354
+136
+2% +$5.75K
XOM icon
190
ExxonMobil
XOM
$657B
$354K 0.09%
3,047
-3,516
-54% -$368K
GTO icon
191
Invesco Total Return Bond ETF
GTO
$2.47B
$345K 0.09%
7,364
-20
-0.3% -$934
MDYG icon
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$344K 0.09%
3,947
-7
-0.2% -$558
IBHF icon
193
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$343K 0.09%
14,882
+876
+6% +$20.1K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$342K 0.09%
6,636
-588
-8% -$30.2K
IDNA icon
195
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$339K 0.09%
14,063
+808
+6% +$18.9K
IBHD
196
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$339K 0.09%
14,520
+841
+6% +$19.6K
ABBV icon
197
AbbVie
ABBV
$440B
$338K 0.09%
1,855
-1,198
-39% -$206K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$15B
$334K 0.09%
1,234
-153
-11% -$39.1K
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.75B
$329K 0.09%
15,558
-42
-0.3% -$887
EQR icon
200
Equity Residential
EQR
$24.2B
$319K 0.08%
5,056
+1,257
+33% +$76.5K
6 7
8
9 10

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 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.