CPSS β€” CONSUMER PORT SVCS INC

Ownership history in HighPoint Advisor Group LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which HighPoint Advisor Group LLC reported a position in CONSUMER PORT SVCS INC (CPSS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2025 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

HighPoint Advisor Group LLC Γ— CPSS AI Analytics

πŸ“ˆ HighPoint Advisor Group LLC outperformed the S&P 500 by +2.7% annually on this CPSS position. Average cost basis: $9.82. Maximum drawdown during holding period: –30.5%.

πŸ“ˆ Position Alpha vs SPY
+2.7%
annualised excess return

βœ… Outperformed SPY on this position by 2.7% ann.
7 quarters analyzed

πŸ’° Entry Quality
$9.82
-5.0% vs current ($9.33)

Best entry: $9.80 (2024 Q2)  Β·  Worst: $9.83 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–30.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CPSS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 140,738 β€” 0% 0.06% $1.3M $9.33
2025 Q3 UNCHANGED 140,738 β€” 0% 0.05% $1.1M $7.55
2025 Q2 ADDED 140,738 +33,343 +31.0% 0.07% $1.4M $9.83
2025 Q1 UNCHANGED 107,395 β€” 0% 0.06% $956K $8.67
2024 Q4 UNCHANGED 107,395 β€” 0% 0.06% $1.2M $10.86
2024 Q3 UNCHANGED 107,395 β€” 0% 0.06% $1.1M $9.38
2024 Q2 ADDED 107,395 +25,678 +31.4% 0.06% $1.1M $9.80
2024 Q1 UNCHANGED 81,717 β€” 0% 0.05% $668K $7.56
2023 Q4 INITIATED 81,717 β€” β€” 0.04% $616K β€”

🏒 Other funds also holding CPSS

As of 2025 Q4 β€” sorted by position size

Verity & Verity, LLC 3Y 7Y 0.09% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.08% Empowered Funds, LLC 3Y 7Y 0.01% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.01% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% Empower Advisory Group, LLC 0.0% Allianz Asset Management GmbH 3Y 7Y 0.0% Janney Montgomery Scott LLC 3Y 7Y 0.0% Russell Investments Group, Ltd. 3Y 7Y 0.0% HARBOR CAPITAL ADVISORS, INC. 3Y 0.0%
← Back to HighPoint Advisor Group LLC Holdings