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Aryn Sands

@Consolidated Portfolio Review Corp

Latest period2024 - Q3ReportedManaged Assets$448.205MTotal holdings309
Assets growth rate4.54%Assets growth rate (2-Q avg)8.49%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Consolidated Portfolio Review Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 309 positions.

Assets under management

The assets under management (AUM) of Consolidated Portfolio Review Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 448.205M in assets, with a quarterly growth rate of 4.54% and a 2-quarter average growth rate of 8.49%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PIImpinj Inc
Recent Activity
New Position
0.42%
$1.861M
8,595 shares@ $216.52 avg price
AVAVAerovironment Inc
Recent Activity
New Position
0.37%
$1.62M
8,081 shares@ $200.51 avg price
ASTLAlgoma Stl Group Inc
Recent Activity
New Position
0.31%
$1.382M
135,071 shares@ $10.23 avg price
IOTSamsara Inc
Recent Activity
New Position
0.29%
$1.291M
26,834 shares@ $48.12 avg price
DHID R Horton Inc
Recent Activity
New Position
0.28%
$1.251M
6,560 shares@ $190.76 avg price
HMYHarmony Gold Mining Co Ltd
Recent Activity
New Position
0.27%
$1.187M
116,738 shares@ $10.17 avg price
NMMNavios Maritime Partners L P
Recent Activity
New Position
0.21%
$935,316
14,934 shares@ $62.63 avg price
PDIPimco Dynamic Income Fd
Recent Activity
New Position
0.19%
$815,401
40,227 shares@ $20.27 avg price
STKColumbia Seligm Prem Tech Gr
Recent Activity
New Position
0.15%
$657,456
19,631 shares@ $33.5 avg price
GABGabelli Equity Tr Inc
Recent Activity
New Position
0.15%
$648,139
118,058 shares@ $5.5 avg price