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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
+7.17%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$11.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.21M |
| 5 |
Mastercard
MA
|
+$8.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Financials | 5.05% |
| 3 | Communication Services | 2.72% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 1.93% |
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Consolidated Portfolio Review Corp's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Consolidated Portfolio Review Corp, which disclosed 280 positions worth $370M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 121,715 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.
- Consolidated Portfolio Review Corp's largest Q1 2023 buy was Apple: 121,715 shares worth $20.1M.
- Consolidated Portfolio Review Corp's ten largest holdings make up 27% of its $370M portfolio in Q1 2023.
- Consolidated Portfolio Review Corp disclosed 280 positions in Q1 2023, its first 13F filing on record.
Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2023, filed 11 May 2023.