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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$318K 0.08%
5,476
+59
+1% +$3.15K
UNP icon
202
Union Pacific
UNP
$174B
$313K 0.08%
1,271
-832
-40% -$205K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$904B
$310K 0.08%
590
-300
-34% -$150K
PEY icon
204
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$309K 0.08%
14,969
-2,758
-16% -$55.6K
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.2B
$307K 0.08%
1,459
-150
-9% -$29.9K
BAB icon
206
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$305K 0.08%
11,499
-82
-0.7% -$2.18K
COP icon
207
ConocoPhillips
COP
$153B
$298K 0.08%
2,341
+121
+5% +$13.8K
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$103B
$297K 0.08%
1,623
+42
+3% +$7.41K
SPHY icon
209
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$295K 0.08%
12,583
+3,343
+36% +$78K
QMAR icon
210
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$294K 0.08%
11,095
-701
-6% -$18.2K
ADBE icon
211
Adobe
ADBE
$103B
$294K 0.08%
582
-4,839
-89% -$2.77M
BND icon
212
Vanguard Total Bond Market
BND
$161B
$293K 0.08%
4,033
-650
-14% -$47.2K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$293K 0.08%
5,674
-3,146
-36% -$158K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$292K 0.08%
2,543
– –
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$292K 0.08%
3,176
+1
+0% +$91
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$23.1B
$290K 0.08%
4,063
-1,200
-23% -$81.4K
BKNG icon
217
Booking.com
BKNG
$159B
$287K 0.08%
1,975
-125
-6% -$17.8K
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$285K 0.07%
8,954
+7
+0.1% +$211
IBHG icon
219
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$282K 0.07%
+12,658
New +$281K
TTD icon
220
Trade Desk
TTD
$6.34B
$278K 0.07%
3,179
+9
+0.3% +$682
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$277K 0.07%
6,906
-3,307
-32% -$132K
CSCO icon
222
Cisco
CSCO
$488B
$275K 0.07%
5,509
-2,716
-33% -$136K
RFI
223
Cohen & Steers Total Return Realty Fund
RFI
$304M
$269K 0.07%
+22,585
New +$268K
CVX icon
224
Chevron
CVX
$386B
$267K 0.07%
1,692
-8,851
-84% -$1.34M
WMT icon
225
Walmart Inc
WMT
$923B
$263K 0.07%
4,374
+15
+0.3% +$858
7 8
9
10 11

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.